Q3 2022 Holdings
Filed 2022-11-14 | 1624 holdings | $427.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdonalds Corp(MCD) | COM | 580135101 | $32.6K | 141,400 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $33.3K | 124,663 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $33.6K | 372,839 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $33.9K | 324,444 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $34.3K | 128,395 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $36.0K | 130,363 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $36.5K | 1,002,837 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $37.4K | 433,738 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $38.6K | 359,615 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $38.6K | 688,792 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $39.7K | 629,750 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $41.2K | 472,042 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $44.9K | 355,729 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $48.7K | 135,645 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $49.8K | 98,672 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $49.9K | 1,368,732 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $51.0K | 312,418 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $57.5K | 1,148,909 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $60.1K | 675,915 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $60.9K | 373,027 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $71.0K | 1,267,196 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $74.3K | 207,939 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $78.4K | 357,467 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $102.0K | 16,186 | 0.0% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $103.0K | 12,660 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $142.1K | 610,100 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $159.1K | 1,151,367 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $179.9K | 2,060,649 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $183.0K | 17,640 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $211.0K | 4,600 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $228.4K | 1,157,675 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $230.0K | 3,992 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $243.0K | 3,119 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $247.0K | 2,686 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $282.0K | 4,063 | 0.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $320.0K | 1,734 | 0.1% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $324.0K | 17,267 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $338.0K | 2,553 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $373.0K | 5,537 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $442.0K | 6,701 | 0.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $444.0K | 76,201 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $477.0K | 5,965 | 0.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $563.0K | 18,361 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $577.0K | 9,054 | 0.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $600.0K | 30,325 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $664.0K | 18,692 | 0.2% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $669.0K | 25,519 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $701.0K | 8,177 | 0.2% |
| Azenta Inc(AZTA) | COM | 114340102 | $731.0K | 17,047 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $752.0K | 30,741 | 0.2% |