Q4 2022 Holdings
Filed 2023-02-08 | 214 holdings | $151.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney Walt Co COM(DIS) | COM | 254687106 | $17.4K | 200 | 0.0% |
| WNS Hldgs LTD Spon ADR(WNSN) | SPON ADR | 92932M101 | $17.8K | 222 | 0.0% |
| Prologis Inc. COM(PLD) | COM | 74340W103 | $18.8K | 189 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $20.8K | 126 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $22.5K | 311 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | COM | 90384S303 | $25.3K | 503 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $27.7K | 57 | 0.0% |
| Sony Group Corporation Sponsored ADR(SONY) | SPONSORED ADR | 835699307 | $29.3K | 455 | 0.0% |
| Morgan Stanley COM New(MS) | COM NEW | 617446448 | $32.8K | 386 | 0.0% |
| Hdfc Bank Limited Sponsored ADR(HDB) | SPONSORED ADS | 40415F101 | $36.0K | 526 | 0.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $36.0K | 444 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $40.5K | 130 | 0.0% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | EAFE SML CP ETF | 464288273 | $42.4K | 750 | 0.0% |
| Zebra Technologies Corporation Class A(ZBRA) | CL A | 989207105 | $43.6K | 170 | 0.0% |
| Diageo plc Sponsored ADR(DGED) | SPON ADR NEW | 25243Q205 | $44.5K | 250 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $47.9K | 275 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $49.9K | 610 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $50.2K | 1,900 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $53.8K | 300 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $55.2K | 700 | 0.0% |
| First Trust North American Energy ETF(EMLP) | NO AMER ENERGY | 33738D101 | $59.0K | 2,212 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $73.2K | 237 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $81.3K | 650 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $86.3K | 2,215 | 0.1% |
| Ishares Msci Emerging Markets Multifactor ETF(EMGF) | MSCI EMERG MKT | 46434G889 | $94.4K | 2,300 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $97.7K | 404 | 0.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $100.0K | 619 | 0.1% |
| Ishares Core S&P Small Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $123.2K | 1,302 | 0.1% |
| Walmart Inc.(WMT) | COM | 931142103 | $141.8K | 1,000 | 0.1% |
| Primerica, Inc.(PRI) | COM | 74164M108 | $155.7K | 1,027 | 0.1% |
| Fedex Corporation(FDX) | COM | 31428X106 | $212.5K | 1,227 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $224.6K | 4,384 | 0.1% |
| Bank America Corp COM(BAC) | COM | 060505104 | $230.7K | 6,965 | 0.2% |
| Home Depot, Inc.(HD) | COM | 437076102 | $284.3K | 900 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $303.2K | 1,586 | 0.2% |
| Vanguard Ftse All World Ex US ETF(VEU) | ALLWRLD EX US | 922042775 | $309.9K | 6,180 | 0.2% |
| Coca Cola Co COM(KO) | COM | 191216100 | $334.0K | 5,250 | 0.2% |
| Intuit Inc(INTU) | COM | 461202103 | $350.3K | 900 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $353.8K | 1,007 | 0.2% |
| Chubb Limited COM(CB) | COM | H1467J104 | $373.3K | 1,692 | 0.2% |
| Conocophillips COM(COP) | COM | 20825C104 | $380.6K | 3,225 | 0.3% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $391.0K | 1,825 | 0.3% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $410.4K | 4,214 | 0.3% |
| HCA Healthcare Inc COM(HCA) | COM | 40412C101 | $419.2K | 1,747 | 0.3% |
| Waste Management Inc(WM) | COM | 94106L109 | $430.2K | 2,742 | 0.3% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $435.8K | 615 | 0.3% |
| Regeneron Pharmaceuticals COM(REGN) | COM | 75886F107 | $450.2K | 2,163 | 0.3% |
| Gallagher Arthur J & Co COM(AJG) | COM | 363576109 | $470.2K | 2,494 | 0.3% |
| Amphenol Corporation Class A(APH) | CL A | 032095101 | $480.4K | 6,310 | 0.3% |
| Accenture Plc Class A(ACN) | SHS CLASS A | G1151C101 | $508.6K | 1,906 | 0.3% |