Q4 2022 Holdings
Filed 2023-02-13 | 542 holdings | $160.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RPM International(RPM) | COM | 749685103 | $5.8K | 60 | 0.0% |
| Vanguard Group Inc(VXF) | EXTEND MKT ETF | 922908652 | $6.0K | 45 | 0.0% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $6.0K | 25 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $6.1K | 80 | 0.0% |
| iShares ETFs(DGRO) | CORE DIV GRWTH | 46434V621 | $6.2K | 124 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $6.4K | 260 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $6.4K | 160 | 0.0% |
| Gen Digital Inc(GEN) | COM | 668771108 | $6.7K | 312 | 0.0% |
| Martin Marietta M.(MLM) | COM | 573284106 | $6.8K | 20 | 0.0% |
| Vanguard ETF(VHT) | HEALTH CAR ETF | 92204A504 | $6.9K | 28 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $7.0K | 77 | 0.0% |
| Amplify Investments LLC(BLOK) | BLOCKCHAIN LDR | 032108607 | $7.2K | 475 | 0.0% |
| Healthcare Ventures LLC | COM | 52187K101 | $7.2K | 16,000 | 0.0% |
| Parker-Hannifin(PH) | COM | 701094104 | $7.3K | 25 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $7.4K | 22 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $7.6K | 300 | 0.0% |
| Fidelity Management & Research Co LLC(FREL) | MSCI RL EST ETF | 316092857 | $8.2K | 330 | 0.0% |
| First Trust Advisors LP(FPE) | PFD SECS INC ETF | 33739E108 | $8.4K | 500 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $8.4K | 271 | 0.0% |
| VMware Inc(VMWEUR) | CL A COM | 928563402 | $8.6K | 70 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $8.9K | 100 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $8.9K | 350 | 0.0% |
| Oaktree Capital Group Holdings(SBLK) | SHS PAR | Y8162K204 | $9.0K | 470 | 0.0% |
| Ishares Trust(TIP) | TIPS BD ETF | 464287176 | $9.0K | 85 | 0.0% |
| United States Commodities ETFs(USO) | UNITS | 91232N207 | $9.1K | 130 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $9.3K | 36 | 0.0% |
| GSK PLC(GSK) | None | 37733W204 | $9.6K | 272 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $9.6K | 36 | 0.0% |
| Vanguard ETF(VBR) | SM CP VAL ETF | 922908611 | $10.0K | 63 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $10.1K | 304 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $10.3K | 580 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $10.4K | 108 | 0.0% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $10.4K | 50 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $10.6K | 28 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $10.6K | 40 | 0.0% |
| Ferrari NV(RACE) | COM | N3167Y103 | $10.7K | 50 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $10.8K | 100 | 0.0% |
| Tenshi Healthcare Pte Ltd(ONSGBP) | COM NEW | 69012T206 | $10.8K | 10,000 | 0.0% |
| BlackRock Advisors LLC(IWV) | RUSSELL 3000 ETF | 464287689 | $11.0K | 50 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $11.0K | 1,072 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $11.1K | 40 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $11.1K | 300 | 0.0% |
| Ishares(IEFA) | CORE MSCI EAFE | 46432F842 | $11.5K | 187 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $11.6K | 300 | 0.0% |
| Brighthouse Financial Inc.(BHF) | COM | 10922N103 | $11.7K | 228 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $11.8K | 62 | 0.0% |
| Agnico Eagle Mines(AEM) | COM | 008474108 | $12.0K | 230 | 0.0% |
| Northern Trust Investments Inc(TLTD) | M STAR DEV MKT | 33939L803 | $12.0K | 199 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $12.4K | 174 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $12.5K | 520 | 0.0% |