Q3 2022 Holdings
Filed 2022-10-17 | 100 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snowflake Inc(SNOW) | CL A | 833445109 | $218 | 1,281 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $221 | 2,489 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $228 | 987 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $235 | 2,998 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $246 | 652 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $250 | 602 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $250 | 1,385 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $285 | 2,784 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $286 | 1,530 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $289 | 3,573 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $293 | 4,958 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $317 | 6,013 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $320 | 3,855 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $320 | 3,120 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $324 | 3,375 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $342 | 2,985 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $342 | 1,389 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $346 | 944 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $349 | 4,967 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $350 | 1,067 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $354 | 1,043 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $361 | 1,712 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $365 | 9,621 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $371 | 1,978 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $374 | 886 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $375 | 3,692 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $375 | 5,624 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $388 | 12,027 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $394 | 1,585 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $414 | 6,910 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $416 | 2,494 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $435 | 3,444 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $440 | 2,173 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $456 | 5,414 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $480 | 11,884 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $480 | 443 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $485 | 12,030 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $488 | 6,226 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $505 | 5,223 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $506 | 4,981 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $514 | 3,149 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $522 | 5,239 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $522 | 2,314 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $528 | 3,887 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $543 | 15,209 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $543 | 5,294 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $546 | 993 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $546 | 3,073 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $547 | 6,021 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $560 | 8,122 | 0.0% |