Q3 2022 Holdings
Filed 2022-10-31 | 1730 holdings | $110.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $15.1M | 156,881 | 13.7% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $14.9M | 155,475 | 13.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $12.9M | 322,317 | 11.7% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $12.0M | 106,116 | 10.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.2M | 83,668 | 10.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.0M | 173,056 | 10.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $10.4M | 101,525 | 9.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $7.3M | 15,506 | 6.6% |
| Autozone Inc(AZO) | COM | 053332102 | $3.5M | 1,637 | 3.2% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $2.7M | 75,848 | 2.4% |
| ATI Inc(ATI) | COM | 01741R102 | $2.5M | 92,423 | 2.2% |
| The Boeing Co(BA) | COM | 097023105 | $1.6M | 13,200 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 4,044 | 1.0% |
| Cummins Inc.(CMI) | COM | 231021106 | $662.0K | 3,255 | 0.6% |
| Consolidated Edison(ED) | COM | 209115104 | $197.0K | 2,295 | 0.2% |
| Corteva, Inc.(CTVA) | COM | 22052L104 | $172.0K | 3,001 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $129.0K | 1,024 | 0.1% |
| iShares S&P 500 Index Fund(IVV) | CORE S&P500 ETF | 464287200 | $113.0K | 315,170 | 0.1% |
| Nelnet, Inc.(NNI) | CL A | 64031N108 | $108.6K | 1,370,866 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $107.0K | 389 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $103.7K | 2,850,696 | 0.1% |
| Autodesk, Inc.(ADSK) | COM | 052769106 | $86.0K | 462 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $83.0K | 997 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $71.0K | 490 | 0.1% |
| Cerence Inc - WI(CRNC) | COM | 156727109 | $71.0K | 4,482 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $68.9K | 498,779 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $62.7K | 269,046 | 0.1% |
| iShares S&P Small Cap 600 Index ETF(IJR) | CORE S&P SCP ETF | 464287804 | $61.9K | 710,383 | 0.1% |
| Constellation Brands Inc.(STZ) | CL A | 21036P108 | $56.0K | 242 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $56.0K | 1,714 | 0.1% |
| iShares 0-5 Yr Inv Grd Corp Bond ETF(SLQD) | 0-5YR INVT GR CP | 46434V100 | $51.8K | 1,093,187 | 0.0% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $47.0K | 1,219 | 0.0% |
| iShares S&P Midcap 400(IJH) | CORE S&P MCP ETF | 464287507 | $46.1K | 210,061 | 0.0% |
| DB X-Trackers Msci Eafe ETF(DBEF) | XTRACK MSCI EAFE | 233051200 | $44.0K | 1,326 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $43.1K | 1,181,305 | 0.0% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $40.0K | 505 | 0.0% |
| Berkshire Hathaway Inc Del Cl A(BRK/A) | CL A | 084670108 | $39.4K | 97 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $33.2K | 65,783 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $31.9K | 447,043 | 0.0% |
| Cadence Design Systems, Inc.(CDNS) | COM | 127387108 | $30.0K | 182 | 0.0% |
| Lowe's Companies, Inc(LOW) | COM | 548661107 | $28.6K | 152,362 | 0.0% |
| Berkshire Hathaway Inc Del Cl B New(BRK/B) | CL B NEW | 084670702 | $27.5K | 103,059 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $27.2K | 284,749 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.3K | 154,620 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $25.1K | 153,990 | 0.0% |
| CubeSmart(CUBE) | COM | 229663109 | $25.0K | 622 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.6K | 247,360 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $20.9K | 174,793 | 0.0% |
| Walmart, Inc(WMT) | COM | 931142103 | $20.3K | 156,361 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $19.6K | 136,368 | 0.0% |