Q3 2022 Holdings
Filed 2022-11-07 | 250 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.2M | 13,713 | 57.5% |
| Bruker Corp(BRKR) | COM | 116794108 | $111.4K | 1,735,945 | 5.3% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $46.3K | 1,382,449 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $26.4K | 190,171 | 1.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $26.1K | 454,074 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.5K | 114,490 | 1.2% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $19.0K | 2,184,355 | 0.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $18.8K | 375,806 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.5K | 44,311 | 0.8% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $13.8K | 293,510 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.2K | 148,023 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.7K | 140,739 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.5K | 155,477 | 0.5% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $11.4K | 626,974 | 0.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $11.3K | 117,295 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.9K | 63,775 | 0.5% |
| Linde PLC(LIN) | SHS | G5494J103 | $10.8K | 36,431 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.8K | 84,639 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.4K | 36,647 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.0K | 75,573 | 0.5% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $9.6K | 332,318 | 0.5% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $9.5K | 368,484 | 0.5% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $9.0K | 186,710 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.8K | 86,332 | 0.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $8.6K | 380,739 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.4K | 47,379 | 0.4% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $8.3K | 188,180 | 0.4% |
| John Hancock Exchange Traded(JHEM) | MULTFCTR EMRNG | 47804J834 | $8.2K | 377,388 | 0.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $8.1K | 408,091 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.9K | 94,524 | 0.4% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $7.9K | 173,159 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.9K | 14,472 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.7K | 78,859 | 0.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $7.7K | 80,437 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.7K | 102,229 | 0.4% |
| J P Morgan Exchange Traded F(JEMA) | ACTIVEBLDRS EMER | 46641Q266 | $7.6K | 240,897 | 0.4% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $7.6K | 308,990 | 0.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $7.0K | 22,843 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.9K | 19,823 | 0.3% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $6.9K | 141,810 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.7K | 85,702 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.7K | 34,357 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.6K | 92,109 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.1K | 61,549 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.0K | 69,666 | 0.3% |
| Dover Corp(DOV) | COM | 260003108 | $6.0K | 45,719 | 0.3% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $5.8K | 460,100 | 0.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $5.8K | 7,030 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.7K | 188,790 | 0.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.7K | 32,051 | 0.3% |