Q4 2022 Holdings
Filed 2023-02-15 | 64 holdings | $65.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raytheon Tech.(RTX) | COM | 75513E101 | $205 | 2,031 | 0.0% |
| iShares Trust SP 500 Index(IVV) | ETF | 464287200 | $230 | 598 | 0.0% |
| Intuitive Surgical Inc.(ISRG) | COM | 46120E602 | $239 | 900 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $242 | 1,594 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $246 | 4,795 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $254 | 1,226 | 0.0% |
| Spdr Dow Jones Indus Avg(DIA) | ETF | 78467X109 | $344 | 1,037 | 0.0% |
| S&P Global(SPGI) | COM | 78409V104 | $348 | 1,039 | 0.0% |
| iShares Russell 1000 Growth Index(IWF) | ETF | 464287614 | $355 | 1,655 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $421 | 1,364 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $425 | 1,210 | 0.0% |
| Citigroup(C) | COM | 172967424 | $486 | 10,738 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $511 | 6,005 | 0.0% |
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $543 | 15,820 | 0.0% |
| Amerisourcebergen Corp.(COR) | COM | 03073E105 | $586 | 3,536 | 0.0% |
| iShares Core S&P Midcap(IJH) | ETF | 464287507 | $654 | 2,704 | 0.0% |
| Vanguard Small Cap(VB) | ETF | 922908751 | $692 | 3,773 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $724 | 4,031 | 0.0% |
| Spdr S&P 500 Trust(SPY) | ETF | 78462F103 | $765 | 2,001 | 0.0% |
| The TJX Companies(TJX) | COM | 872540109 | $794 | 9,980 | 0.0% |
| iShares S&P Smallcap 600 Growth(IJT) | ETF | 464287887 | $935 | 8,649 | 0.0% |
| iShares Russell 1000 Index(IWB) | ETF | 464287622 | $1.6K | 7,443 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $1.6K | 12,206 | 0.0% |
| Spdr S&P Midcap 400(MDY) | ETF | 78467Y107 | $1.6K | 3,662 | 0.0% |
| iShares Core Dividend Growth(DGRO) | ETF | 46434V621 | $2.7K | 54,710 | 0.0% |
| Blackstone Group(BX) | COM | 09260D107 | $2.8K | 37,357 | 0.0% |
| Fidelity National Information Services I(FIS) | COM | 31620M106 | $2.8K | 40,908 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $2.8K | 22,830 | 0.0% |
| Bankamerica Corp. New(BAC) | COM | 060505104 | $2.8K | 85,357 | 0.0% |
| Workiva(WK) | COM | 98139A105 | $3.1K | 36,417 | 0.0% |
| Saia Inc.(SAIA) | COM | 78709Y105 | $3.1K | 15,004 | 0.0% |
| ServiceNow Inc.(NOW) | COM | 81762P102 | $3.2K | 8,144 | 0.0% |
| Okta Inc.(OKTA) | COM | 679295105 | $3.2K | 47,208 | 0.0% |
| Dynatrace(DT) | COM | 268150109 | $3.5K | 91,385 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $3.7K | 27,928 | 0.0% |
| American Tower Corp Cl A(AMT) | COM | 03027X100 | $3.9K | 18,273 | 0.0% |
| PayPal Holdings(PYPL) | COM | 70450Y103 | $3.9K | 55,430 | 0.0% |
| Iqvia Hldgs.(IQV) | COM | 46266C105 | $4.2K | 20,428 | 0.0% |
| Meta Platforms Cl A(META) | COM | 30303M102 | $5.0K | 41,884 | 0.0% |
| KraneShares Global Carbon(KRBN) | ETF | 500767678 | $5.1K | 140,950 | 0.0% |
| Shoals Technologies Group(SHLS) | COM | 82489W107 | $5.4K | 218,355 | 0.0% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $5.8K | 18,112 | 0.0% |
| Deckers Outdoors(DECK) | COM | 243537107 | $6.0K | 14,907 | 0.0% |
| Nike Inc. Class B(NKE) | COM | 654106103 | $6.2K | 52,888 | 0.0% |
| Illumina Inc.(ILMN) | COM | 452327109 | $6.3K | 31,041 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $6.4K | 20,374 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $7.2K | 54,654 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $7.5K | 25,557 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $7.8K | 101,914 | 0.0% |
| Cintas Corp.(CTAS) | COM | 172908105 | $10.3K | 22,885 | 0.0% |