Q4 2022 Holdings
Filed 2023-01-25 | 245 holdings | $65.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $623 | 1,975 | 0.0% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $639 | 2,760 | 0.0% |
| Invesco(SPHQ) | UNIT INVESTMENT | 46137V241 | $645 | 14,657 | 0.0% |
| Ishares(TIP) | UNIT INV TRUST | 464287176 | $660 | 6,197 | 0.0% |
| Vaneck Vectors(HYD) | UNIT INV TR NON | 92189H409 | $692 | 13,688 | 0.0% |
| Ishares(IVV) | UNIT INVESTMENT | 464287200 | $729 | 1,898 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $791 | 4,408 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $828 | 4,583 | 0.0% |
| Ishares(PFF) | UNIT INV TRUST | 464288687 | $872 | 28,573 | 0.0% |
| Wisdomtree(DEM) | UNIT INVESTMENT | 97717W315 | $929 | 26,057 | 0.0% |
| Vanguard(VTEB) | UNIT INV TR NON | 922907746 | $933 | 18,860 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $949 | 8,604 | 0.0% |
| Vanguard(VOO) | UNIT INVESTMENT | 922908363 | $999 | 2,844 | 0.0% |
| Vanguard(VGSH) | UNIT INV TRUST | 92206C102 | $1.1K | 18,455 | 0.0% |
| Invesco(QQQ) | UNIT INVESTMENT | 46090E103 | $1.1K | 4,163 | 0.0% |
| Vanguard(VGIT) | UNIT INV TRUST | 92206C706 | $1.2K | 19,804 | 0.0% |
| Vanguard(VMBS) | UNIT INV TRUST | 92206C771 | $1.2K | 25,738 | 0.0% |
| Vanguard(VTIP) | UNIT INV TRUST | 922020805 | $1.2K | 25,365 | 0.0% |
| Spdr(SPY) | UNIT INVESTMENT | 78462F103 | $1.5K | 3,806 | 0.0% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $1.5K | 12,422 | 0.0% |
| Ishares(MUB) | UNIT INV TR NON | 464288414 | $2.1K | 20,001 | 0.0% |
| Ishares(SUB) | UNIT INV TR NON | 464288158 | $2.2K | 21,361 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $2.2K | 5,788 | 0.0% |
| Spirit Aerosystems Holdings Inc(S9Q) | COMMON STOCK | 848574109 | $2.3K | 76,992 | 0.0% |
| Vanguard(VNQ) | ALTERNATIVE ETF | 922908553 | $2.3K | 27,759 | 0.0% |
| Ishares(CMF) | UNIT INV TR NON | 464288356 | $2.3K | 40,888 | 0.0% |
| Berkshire Hathaway(BRK/B) | COMMON STOCK | 084670702 | $2.4K | 7,790 | 0.0% |
| Jacobs Solutions Inc(J) | COMMON STOCK | 46982L108 | $2.7K | 22,403 | 0.0% |
| Marvell Technology Inc(MRVL) | COMMON STOCK | 573874104 | $2.9K | 76,990 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $3.1K | 60,549 | 0.0% |
| Vanguard(VCSH) | UNIT INV TRUST | 92206C409 | $3.1K | 41,168 | 0.0% |
| Molson Coors Brewing Co(TAP) | COMMON STOCK | 60871R209 | $3.3K | 63,522 | 0.0% |
| Teradyne Inc(TER) | COMMON STOCK | 880770102 | $3.3K | 37,473 | 0.0% |
| Invesco(PWZ) | UNIT INV TR NON | 46138E206 | $3.4K | 139,482 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $3.5K | 49,229 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $3.5K | 20,962 | 0.0% |
| Uber Technologies Inc(UBER) | COMMON STOCK | 90353T100 | $3.7K | 151,458 | 0.0% |
| Ishares(MBB) | UNIT INV TRUST | 464288588 | $3.8K | 41,326 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $4.1K | 79,033 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $4.2K | 12,220 | 0.0% |
| Ishares(EFV) | UNIT INVESTMENT | 464288877 | $4.2K | 91,482 | 0.0% |
| Trimble Inc(TRMB) | COMMON STOCK | 896239100 | $4.4K | 87,733 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON STOCK | 773903109 | $4.5K | 17,361 | 0.0% |
| NXP Semiconductors NV(NXPI) | COMMON STOCK | N6596X109 | $4.6K | 29,127 | 0.0% |
| Iqvia Holdings Inc(IQV) | COMMON STOCK | 46266C105 | $4.6K | 22,485 | 0.0% |
| Ishares(FLOT) | UNIT INV TRUST | 46429B655 | $4.8K | 96,058 | 0.0% |
| Essex Property Trust Inc(ESS) | COMMON STOCK | 297178105 | $4.8K | 22,854 | 0.0% |
| Vanguard(VBR) | UNIT INVESTMENT | 922908611 | $4.9K | 30,928 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $5.3K | 45,179 | 0.0% |
| Walt Disney Company(DIS) | COMMON STOCK | 254687106 | $5.5K | 62,976 | 0.0% |