Q4 2022 Holdings
Filed 2023-01-30 | 227 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baba(BABA) | Alibaba Group Holding Ltd ADR | 01609W102 | $7 | 84 | 0.0% |
| Ddog(DDOG) | DATADOG INC CL A | 23804L103 | $7 | 100 | 0.0% |
| TGT(TGT) | Target Corporation | 87612E106 | $7 | 49 | 0.0% |
| MRK(MRK) | Merck & Co. | 58933Y105 | $8 | 76 | 0.0% |
| Csco(CSCO) | Cisco Systems, Inc. | 17275R102 | $8 | 170 | 0.0% |
| OEF(OEF) | iShares S&P 100 Index (ETF) | 464287101 | $8 | 47 | 0.0% |
| MMM(MMM) | 3M Company | 88579Y101 | $8 | 75 | 0.0% |
| COO | The Cooper Companies Inc | 216648402 | $8 | 26 | 0.0% |
| DFS(DFSEUR) | Discover Financial Svcs | 254709108 | $8 | 90 | 0.0% |
| Vymi(VYMI) | Vanguard Intl Hi Div Yld Idx ETF | 921946794 | $8 | 146 | 0.0% |
| Meli(MELI) | MercadoLibre Inc | 58733R102 | $8 | 10 | 0.0% |
| NOC(NOC) | Northrop Grumman Corp. | 666807102 | $9 | 17 | 0.0% |
| Mtch(MTCH) | MATCH GROUP INC | 57667L107 | $9 | 228 | 0.0% |
| Mdlz(MDLZ) | Mondelez International | 609207105 | $9 | 148 | 0.0% |
| Ntes(NTES) | NetEase Inc | 64110W102 | $10 | 151 | 0.0% |
| ECL(ECL) | Ecolab | 278865100 | $10 | 72 | 0.0% |
| NFG(NFG) | National Fuel Gas | 636180101 | $10 | 173 | 0.0% |
| CB(CB) | Chubb Corp | H1467J104 | $10 | 48 | 0.0% |
| LIN(LIN) | Linde plc | G5494J103 | $11 | 34 | 0.0% |
| TRV(TRV) | The Travelers Companies | 89417E109 | $11 | 60 | 0.0% |
| CMG(CMG) | Chipotle Mexican Grill Inc Class A | 169656105 | $11 | 8 | 0.0% |
| Vusb(VUSB) | Vanguard Ultra-Short Bond ETF | 92203C303 | $11 | 243 | 0.0% |
| NSC(NSC) | Norfolk Southern | 655844108 | $11 | 46 | 0.0% |
| 694308503 | Pacific Gas & Electric Co | 694308503 | $11 | 700 | 0.0% |
| Schp(SCHP) | Schwab US TIPS ETF | 808524870 | $11 | 223 | 0.0% |
| SHM(SHM) | SPDR Nuveen Blmbg Barclays ST MunBd ETF | 78468R739 | $12 | 275 | 0.0% |
| MSI(MSI) | Motorola Solutions Inc. | 620076307 | $12 | 50 | 0.0% |
| NNI(NNI) | Nelnet Inc | 64031N108 | $12 | 138 | 0.0% |
| Ndsn(NDSN) | Nordson Corp | 655663102 | $12 | 52 | 0.0% |
| GLW(GLW) | Corning Inc. | 219350105 | $12 | 393 | 0.0% |
| Tsla(TSLA) | Tesla Motors Inc | 88160R101 | $12 | 105 | 0.0% |
| Rblx(RBLX) | Roblox Corp | 771049103 | $12 | 423 | 0.0% |
| Lope(LOPE) | Grand Canyon Education Inc | 38526M106 | $13 | 131 | 0.0% |
| Cmcsa(CMCSA) | Comcast Corp. | 20030N101 | $13 | 373 | 0.0% |
| Rost(ROST) | Ross Stores Inc | 778296103 | $13 | 114 | 0.0% |
| Bf.b(BF/B) | Brown-Forman Corp | 115637209 | $14 | 227 | 0.0% |
| RWJ(RWJ) | Invesco S&P SmallCap 600 Revenue ETF | 46138G664 | $14 | 138 | 0.0% |
| 06053U601 | Bank of America Corp | 06053U601 | $15 | 750 | 0.0% |
| QQQ(QQQ) | PowerShares QQQ Trust (ETF) | 46090E103 | $16 | 63 | 0.0% |
| DAL(DAL) | Delta Air Lines Inc | 247361702 | $16 | 490 | 0.0% |
| Ihak(IHAK) | iShares Cybersecurity and Tech ETF | 46435U135 | $16 | 488 | 0.0% |
| VOO(VOO) | Vanguard 500 ETF | 922908363 | $17 | 48 | 0.0% |
| Efav(EFAV) | iShares MSCI EAFE Min Vol Factor ETF | 46429B689 | $17 | 268 | 0.0% |
| XYL(XYL) | XYLEM INC | 98419M100 | $18 | 165 | 0.0% |
| Cost(COST) | Costco Wholesale Corporation | 22160K105 | $18 | 41 | 0.0% |
| MO(MO) | Altria Group | 02209S103 | $18 | 400 | 0.0% |
| Cbsh(CBSH) | Commerce Bancshares Inc | 200525103 | $18 | 274 | 0.0% |
| Sbux(SBUX) | Starbucks Corp | 855244109 | $19 | 200 | 0.0% |
| MKC(MKC) | McCormick & Co Inc Non-Voting | 579780206 | $19 | 240 | 0.0% |
| IVW(IVW) | iShares S&P 500 Growth | 464287309 | $19 | 328 | 0.0% |