Q3 2022 Holdings
Filed 2022-11-14 | 89 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | Common Stock | 00287Y109 | $600.0K | 4,467 | 38.3% |
| Amazon COM Inc COM(AMZN) | Common Stock | 023135106 | $411.0K | 3,635 | 26.2% |
| Ally Finl Inc COM(ALLY) | Common Stock | 02005N100 | $262.0K | 9,431 | 16.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $201.0K | 2,113 | 12.8% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Fund | 78462F103 | $25.5K | 71,275 | 1.6% |
| Vanguard S&P 500 ETF(VOO) | Exchange Traded Fund | 922908363 | $15.4K | 46,914 | 1.0% |
| Vanguard Value ETF(VTV) | Exchange Traded Fund | 922908744 | $8.5K | 68,679 | 0.5% |
| Vanguard Growth ETF(VUG) | Exchange Traded Fund | 922908736 | $5.5K | 25,838 | 0.4% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $4.6K | 33,373 | 0.3% |
| Spdr S&P 400 Mid Cap Growth ETF(MDYG) | Exchange Traded Fund | 78464A821 | $2.8K | 45,796 | 0.2% |
| Vanguard Mid-Cap Growth ETF(VOT) | Exchange Traded Fund | 922908538 | $2.3K | 13,709 | 0.1% |
| Vanguard Energy ETF(VDE) | Exchange Traded Fund | 92204A306 | $2.1K | 20,834 | 0.1% |
| Vanguard Utilities ETF(VPU) | Exchange Traded Fund | 92204A876 | $2.0K | 14,105 | 0.1% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $2.0K | 8,600 | 0.1% |
| MDU RES Group Inc COM(MDU) | Common Stock | 552690109 | $1.4K | 52,269 | 0.1% |
| Consumer Staples Select Sector Spdr Fund(XLP) | Exchange Traded Fund | 81369Y308 | $1.4K | 20,502 | 0.1% |
| International Business Machs COM(IBM) | Common Stock | 459200101 | $1.3K | 10,722 | 0.1% |
| Vanguard Small-Cap Growth ETF(VBK) | Exchange Traded Fund | 922908595 | $1.3K | 6,404 | 0.1% |
| Financial Select Sector Spdr Fund(XLF) | Exchange Traded Fund | 81369Y605 | $1.2K | 38,408 | 0.1% |
| Energy Select Sector Spdr Fund(XLE) | Exchange Traded Fund | 81369Y506 | $1.1K | 14,944 | 0.1% |
| Devon Energy Corp New COM(DVN) | Common Stock | 25179M103 | $1.0K | 17,217 | 0.1% |
| Mosaic Co New COM(MOS) | Common Stock | 61945C103 | $756 | 15,638 | 0.0% |
| Ameren Corp COM(AEE) | Common Stock | 023608102 | $742 | 9,209 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | Exchange Traded Fund | 81369Y886 | $724 | 11,053 | 0.0% |
| Materials Select Sector Spdr Fund(XLB) | Exchange Traded Fund | 81369Y100 | $657 | 9,655 | 0.0% |
| Bunge Limited COM(BG) | Common Stock | G16962105 | $646 | 7,820 | 0.0% |
| General Dynamics Corp COM(GD) | Common Stock | 369550108 | $618 | 2,912 | 0.0% |
| Chevron Corp New COM(CVX) | Common Stock | 166764100 | $613 | 4,266 | 0.0% |
| Broadcom Inc COM(AVGO) | Common Stock | 11135F101 | $607 | 1,369 | 0.0% |
| Mastercard Incorporated CL A(MA) | Common Stock | 57636Q104 | $558 | 1,960 | 0.0% |
| Union PAC Corp COM(UNP) | Common Stock | 907818108 | $518 | 2,656 | 0.0% |
| Cardinal Health Inc COM(CAH) | Common Stock | 14149Y108 | $455 | 6,817 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Common Stock | 110122108 | $444 | 6,252 | 0.0% |
| Visa Inc COM CL A(V) | Common Stock | 92826C839 | $442 | 2,489 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Common Stock | 91324P102 | $383 | 758 | 0.0% |
| Altria Group Inc COM(MO) | Common Stock | 02209S103 | $351 | 8,694 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | Common Stock | 512807108 | $348 | 951 | 0.0% |
| Taylor Morrison Home Corp COM(TMHC) | Common Stock | 87724P106 | $346 | 14,854 | 0.0% |
| FMC Corp COM New(FMC) | Common Stock | 302491303 | $337 | 3,189 | 0.0% |
| Leidos Holdings Inc COM(LDOS) | Common Stock | 525327102 | $335 | 3,825 | 0.0% |
| Polaris Inc COM(PII) | Common Stock | 731068102 | $324 | 3,391 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | Common Stock | 00507V109 | $324 | 4,353 | 0.0% |
| Goodyear Tire & Rubr Co COM(GT) | Common Stock | 382550101 | $320 | 31,705 | 0.0% |
| Genuine Parts Co COM(GPC) | Common Stock | 372460105 | $317 | 2,124 | 0.0% |
| Fidelity National Financial in FNF Group COM(FNF) | Common Stock | 31620R303 | $309 | 8,527 | 0.0% |
| Ecolab Inc COM(ECL) | Common Stock | 278865100 | $284 | 1,969 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | Common Stock | 931427108 | $278 | 8,847 | 0.0% |
| Lilly ELI & Co COM(LLY) | Common Stock | 532457108 | $273 | 846 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common Stock | 084670702 | $270 | 1,011 | 0.0% |
| Monster Beverage Corp New COM(MNST) | Common Stock | 61174X109 | $262 | 3,011 | 0.0% |