Q3 2022 Holdings
Filed 2022-11-08 | 1631 holdings | $825.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney (Walt) Co(DIS) | Equities | 254687106 | $23.8K | 252,411 | 0.0% |
| Abbott Laboratories(ABT) | Equities | 002824100 | $24.3K | 251,298 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Equities | 931142103 | $26.7K | 205,613 | 0.0% |
| iShares Core Msci Emerging Mar(IEMG) | Equities | 46434G103 | $26.8K | 624,213 | 0.0% |
| Broadcom Inc.(AVGO) | Equities | 11135F101 | $27.0K | 60,769 | 0.0% |
| Thermo Fisher Scientific(TMO) | Equities | 883556102 | $27.5K | 54,194 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | Equities | 922042858 | $28.4K | 778,834 | 0.0% |
| BankAmerica Corp.(BAC) | Equities | 060505104 | $29.2K | 968,049 | 0.0% |
| Merck & Co Inc(MRK) | Equities | 58933Y105 | $30.2K | 350,419 | 0.0% |
| Coca-Cola Co.(KO) | Equities | 191216100 | $30.2K | 539,237 | 0.0% |
| PepsiCo Inc(PEP) | Equities | 713448108 | $31.2K | 190,944 | 0.0% |
| Mastercard Inc(MA) | Equities | 57636Q104 | $33.6K | 118,144 | 0.0% |
| Pfizer Inc(PFE) | Equities | 717081103 | $35.3K | 807,273 | 0.0% |
| Chevron Texaco Corp(CVX) | Equities | 166764100 | $35.9K | 249,580 | 0.0% |
| Lilly (Eli) & Co.(LLY) | Equities | 532457108 | $37.0K | 114,424 | 0.0% |
| Home Depot, Inc.(HD) | Equities | 437076102 | $40.9K | 148,191 | 0.0% |
| Visa Inc.(V) | Equities | 92826C839 | $42.1K | 236,857 | 0.0% |
| Facebook Inc.(META) | Equities | 30303M102 | $42.8K | 315,793 | 0.0% |
| Nvidia Corporation(NVDA) | Equities | 67066G104 | $43.4K | 357,132 | 0.0% |
| Procter & Gamble Company(PG) | Equities | 742718109 | $43.4K | 343,590 | 0.0% |
| JP Morgan Chase & Co(JPM) | Equities | 46625H100 | $44.6K | 427,265 | 0.0% |
| Exxon Mobil Corp.(XOM) | Equities | 30231G102 | $51.7K | 591,714 | 0.0% |
| Community Health Systems Inc.(CYH) | Equities | 203668108 | $54.0K | 24,924 | 0.0% |
| Century Aluminum Co(CENX) | Equities | 156431108 | $54.0K | 10,178 | 0.0% |
| DMC Global Inc.(BOOM) | Equities | 23291C103 | $59.0K | 3,692 | 0.0% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $61.3K | 375,452 | 0.0% |
| Berkshire Hathaway, Inc.(BRK/B) | Equities | 084670702 | $66.7K | 249,896 | 0.0% |
| Anika Therapeutics Inc.(ANIK) | Equities | 035255108 | $69.0K | 2,905 | 0.0% |
| United Healthcare Corp.(UNH) | Equities | 91324P102 | $69.2K | 136,953 | 0.0% |
| America's Car-Mart Inc.(CRMT) | Equities | 03062T105 | $72.0K | 1,183 | 0.0% |
| DXP Enterprises Inc.(DXPE) | Equities | 233377407 | $75.0K | 3,150 | 0.0% |
| ANI Pharmaceuticals Inc.(ANIP) | Equities | 00182C103 | $77.0K | 2,401 | 0.0% |
| Arlo Technologies Inc.(ARLO) | Equities | 04206A101 | $81.0K | 17,435 | 0.0% |
| Children's Place Inc.(PLCE) | Equities | 168905107 | $81.0K | 2,621 | 0.0% |
| Computer Programs & Sytems Inc.(TBRG) | Equities | 205306103 | $82.0K | 2,938 | 0.0% |
| Corsair Gaming Inc(CRSR) | Equities | 22041X102 | $87.0K | 7,623 | 0.0% |
| Brightsphere Investment Group(AAMI) | Equities | 10948W103 | $96.0K | 6,430 | 0.0% |
| Tesla Inc.(TSLA) | Equities | 88160R101 | $97.8K | 368,563 | 0.0% |
| Vanguard Short-Term Corporate(VCSH) | Equities | 92206C409 | $101.3K | 1,362,374 | 0.0% |
| Bristow Group Inc.(VTOL) | Equities | 11040G103 | $110.0K | 4,668 | 0.0% |
| BJ's Restaurants Inc.(BJRI) | Equities | 09180C106 | $111.0K | 4,666 | 0.0% |
| CryoLife Inc(AORT) | Equities | 228903100 | $111.0K | 8,021 | 0.0% |
| AMC Networks Inc(AMCX) | Equities | 00164V103 | $113.0K | 5,567 | 0.0% |
| Ambac Financial Group, Inc.(OSG) | Equities | 023139884 | $114.0K | 8,946 | 0.0% |
| Ceva Inc.(CEVA) | Equities | 157210105 | $121.0K | 4,623 | 0.0% |
| Cerence Inc.(CRNC) | Equities | 156727109 | $123.0K | 7,836 | 0.0% |
| Coherus Biosciences Inc.(CHRS) | Equities | 19249H103 | $123.0K | 12,835 | 0.0% |
| Clearwater Paper Corp(CLW) | Equities | 18538R103 | $125.0K | 3,331 | 0.0% |
| Bright Horizons Family Solution(BFAM) | Equities | 109194100 | $140.0K | 2,427 | 0.0% |
| Cars.com Inc.(CARS) | Equities | 14575E105 | $144.0K | 12,557 | 0.0% |