Q4 2022 Holdings
Filed 2023-02-03 | 292 holdings | $120.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc CL B(NKE) | Stock | 654106103 | $71.3M | 609,557 | 59.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $7.6M | 58,381 | 6.3% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $4.4M | 28,951 | 3.7% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $3.6M | 33,254 | 3.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $3.1M | 37,309 | 2.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.8M | 11,742 | 2.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.5M | 7,989 | 2.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.6M | 18,144 | 1.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.6M | 17,540 | 1.3% |
| Proshares Short S&p500 | ETF | 74347B425 | $1.3M | 80,503 | 1.1% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $798.0K | 1,748 | 0.7% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $595.6K | 4,492 | 0.5% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $581.4K | 3,291 | 0.5% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $507.9K | 1,914 | 0.4% |
| Proshares Short QQQ | ETF | 74347B714 | $456.8K | 31,032 | 0.4% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $448.9K | 3,730 | 0.4% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $443.2K | 836 | 0.4% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $428.0K | 2,067 | 0.4% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $407.0K | 3,304 | 0.3% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $317.2K | 2,876 | 0.3% |
| Wintrust Finl Corp COM(WTFC) | Stock | 97650W108 | $313.7K | 3,712 | 0.3% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $306.7K | 882 | 0.3% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $292.5K | 2,016 | 0.2% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $269.5K | 2,081 | 0.2% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $253.3K | 3,901 | 0.2% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $250.2K | 6,060 | 0.2% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $244.5K | 774 | 0.2% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $235.5K | 1,756 | 0.2% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $233.9K | 2,862 | 0.2% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $226.6K | 2,284 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $224.5K | 587 | 0.2% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $220.7K | 1,062 | 0.2% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $216.7K | 825 | 0.2% |
| Ishares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $209.1K | 2,540 | 0.2% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $206.3K | 1,455 | 0.2% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $190.4K | 1,256 | 0.2% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $187.3K | 2,249 | 0.2% |
| Interpublic Group COS Inc COM(IPG) | Stock | 460690100 | $187.2K | 5,621 | 0.2% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $180.7K | 1,000 | 0.2% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $179.1K | 1,772 | 0.1% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $177.7K | 1,602 | 0.1% |
| Verisk Analytics Inc COM(VRSK) | Stock | 92345Y106 | $176.4K | 1,000 | 0.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $167.4K | 1,036 | 0.1% |
| American Intl Group Inc COM New(AIG) | Stock | 026874784 | $163.7K | 2,588 | 0.1% |
| Liberty Broadband Corp COM SER C(LBRDK) | Stock | 530307305 | $159.0K | 2,085 | 0.1% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $152.6K | 3,500 | 0.1% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $151.0K | 1,251 | 0.1% |
| HCA Healthcare Inc COM(HCA) | Stock | 40412C101 | $150.7K | 628 | 0.1% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $149.0K | 1,715 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $148.7K | 2,902 | 0.1% |