Q4 2022 Holdings
Filed 2023-02-14 | 112 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 | $725.0K | 4,489 | 45.3% |
| Amazon COM Inc COM(AMZN) | Common Stock | 023135106 | $312.0K | 3,705 | 19.5% |
| Boeing Co COM(BA) | Common Stock | 097023105 | $245.0K | 1,286 | 15.3% |
| Ally Finl Inc COM(ALLY) | Common Stock | 02005N100 | $232.0K | 9,492 | 14.5% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Fund | 78462F103 | $19.1K | 50,027 | 1.2% |
| Vanguard S&P 500 ETF(VOO) | Exchange Traded Fund | 922908363 | $17.2K | 48,982 | 1.1% |
| Vanguard Value ETF(VTV) | Exchange Traded Fund | 922908744 | $9.8K | 69,709 | 0.6% |
| Vanguard Growth ETF(VUG) | Exchange Traded Fund | 922908736 | $5.7K | 26,711 | 0.4% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $4.5K | 34,560 | 0.3% |
| Spdr S&P 400 Mid Cap Growth ETF(MDYG) | Exchange Traded Fund | 78464A821 | $2.9K | 45,136 | 0.2% |
| Vanguard Mid-Cap Growth ETF(VOT) | Exchange Traded Fund | 922908538 | $2.6K | 14,246 | 0.2% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $2.1K | 8,635 | 0.1% |
| MDU RES Group Inc COM(MDU) | Common Stock | 552690109 | $1.6K | 52,269 | 0.1% |
| Vanguard Mid-Cap Value ETF(VOE) | Exchange Traded Fund | 922908512 | $1.5K | 11,367 | 0.1% |
| International Business Machs COM(IBM) | Common Stock | 459200101 | $1.5K | 10,756 | 0.1% |
| Devon Energy Corp New COM(DVN) | Common Stock | 25179M103 | $1.1K | 17,534 | 0.1% |
| Ameren Corp COM(AEE) | Common Stock | 023608102 | $828 | 9,310 | 0.1% |
| Bunge Limited COM(BG) | Common Stock | G16962105 | $791 | 7,928 | 0.0% |
| Broadcom Inc COM(AVGO) | Common Stock | 11135F101 | $781 | 1,397 | 0.0% |
| Chevron Corp New COM(CVX) | Common Stock | 166764100 | $756 | 4,215 | 0.0% |
| General Dynamics Corp COM(GD) | Common Stock | 369550108 | $734 | 2,960 | 0.0% |
| Mosaic Co New COM(MOS) | Common Stock | 61945C103 | $698 | 15,919 | 0.0% |
| Mastercard Incorporated CL A(MA) | Common Stock | 57636Q104 | $594 | 1,709 | 0.0% |
| Union PAC Corp COM(UNP) | Common Stock | 907818108 | $538 | 2,599 | 0.0% |
| Cardinal Health Inc COM(CAH) | Common Stock | 14149Y108 | $534 | 6,946 | 0.0% |
| Taylor Morrison Home Corp COM(TMHC) | Common Stock | 87724P106 | $455 | 15,005 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Common Stock | 110122108 | $455 | 6,324 | 0.0% |
| Visa Inc COM CL A(V) | Common Stock | 92826C839 | $425 | 2,046 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Common Stock | 91324P102 | $418 | 789 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Common Stock | 053015103 | $414 | 1,734 | 0.0% |
| Leidos Holdings Inc COM(LDOS) | Common Stock | 525327102 | $408 | 3,880 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | Common Stock | 512807108 | $406 | 966 | 0.0% |
| FMC Corp COM New(FMC) | Common Stock | 302491303 | $404 | 3,234 | 0.0% |
| Altria Group Inc COM(MO) | Common Stock | 02209S103 | $399 | 8,732 | 0.0% |
| Genuine Parts Co COM(GPC) | Common Stock | 372460105 | $376 | 2,170 | 0.0% |
| Polaris Inc COM(PII) | Common Stock | 731068102 | $346 | 3,427 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | Common Stock | 00507V109 | $338 | 4,425 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | Common Stock | 931427108 | $335 | 8,963 | 0.0% |
| Fidelity National Financial in FNF Group COM(FNF) | Common Stock | 31620R303 | $325 | 8,638 | 0.0% |
| Goodyear Tire & Rubr Co COM(GT) | Common Stock | 382550101 | $324 | 31,925 | 0.0% |
| Monster Beverage Corp New COM(MNST) | Common Stock | 61174X109 | $311 | 3,068 | 0.0% |
| AT&T Inc COM(T) | Common Stock | 00206R102 | $291 | 15,776 | 0.0% |
| Sunnova Energy Intl Inc. COM(NOVAQ) | Common Stock | 86745K104 | $290 | 16,079 | 0.0% |
| Ecolab Inc COM(ECL) | Common Stock | 278865100 | $287 | 1,969 | 0.0% |
| Cigna Corp New COM(CI) | Common Stock | 125523100 | $282 | 851 | 0.0% |
| Chargepoint Holdings Inc COM CL A | Common Stock | 15961R105 | $268 | 28,133 | 0.0% |
| Home Depot Inc COM(HD) | Common Stock | 437076102 | $267 | 843 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common Stock | 084670702 | $265 | 857 | 0.0% |
| Regions Financial Corp New COM(RF) | Common Stock | 7591EP100 | $255 | 11,850 | 0.0% |
| Qorvo Inc COM(QRVO) | Common Stock | 74736K101 | $248 | 2,738 | 0.0% |