Q3 2022 Holdings
Filed 2022-10-26 | 90 holdings | $691.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Immunitybio Inc(IBRX) | com | 45256X103 | $49.7K | 10,000 | 0.0% |
| Tyra Bioscience Inc(TYRA) | com | 90240B106 | $92.3K | 10,500 | 0.0% |
| PMV Pharmaceuticals(PMVP) | com | 69353Y103 | $119.0K | 10,000 | 0.0% |
| Canoo Inc | com | 13803R102 | $192.2K | 102,500 | 0.0% |
| Shyft Group Inc(SHYF) | com | 825698103 | $204.3K | 10,000 | 0.0% |
| Ishares Core Msci Emerg ETF(IEMG) | com | 46434G103 | $217.0K | 5,050 | 0.0% |
| Procter & Gamble Co(PG) | com | 742718109 | $224.1K | 1,775 | 0.0% |
| Marriott International(MAR) | com | 571903202 | $238.2K | 1,700 | 0.0% |
| Msci Inc.(MSCI) | com | 55354G100 | $238.3K | 565 | 0.0% |
| Intuit Inc(INTU) | com | 461202103 | $283.5K | 732 | 0.0% |
| Extra Space Storage Inc(EXR) | com | 30225T102 | $302.2K | 1,750 | 0.0% |
| Standard & Poor Depositary Receipts(SPY) | com | 78462F103 | $305.4K | 855 | 0.0% |
| Pepsico Inc(PEP) | com | 713448108 | $334.7K | 2,050 | 0.0% |
| Ishares Nasdaq Biotech Index(IBB) | com | 464287556 | $343.9K | 2,940 | 0.0% |
| Nvidia Corp(NVDA) | com | 67066G104 | $365.9K | 3,014 | 0.1% |
| Illinois Tool Works(ITW) | com | 452308109 | $379.4K | 2,100 | 0.1% |
| Mondelez International Inc(MDLZ) | com | 609207105 | $386.2K | 7,044 | 0.1% |
| Union Pacific Corp(UNP) | com | 907818108 | $389.6K | 2,000 | 0.1% |
| Fiserv Inc(FISV) | com | 337738108 | $391.1K | 4,180 | 0.1% |
| Textron Inc(TXT) | com | 883203101 | $404.8K | 6,948 | 0.1% |
| Altria Group Inc(MO) | com | 02209S103 | $445.6K | 11,035 | 0.1% |
| Vanguard Total Stock MKT ETF(VTI) | com | 922908769 | $448.7K | 2,500 | 0.1% |
| Moody's Corporation(MCO) | com | 615369105 | $455.8K | 1,875 | 0.1% |
| HCA Holdings, Inc.(HCA) | com | 40412C101 | $479.7K | 2,610 | 0.1% |
| Whirlpool Corp(WHR) | com | 963320106 | $495.7K | 3,677 | 0.1% |
| Ferrari(RACE) | com | N3167Y103 | $499.5K | 2,700 | 0.1% |
| Rivian Automotive Inc(RIVN) | com | 76954A103 | $523.3K | 15,900 | 0.1% |
| Brookfield Asset Mgmt Inc | com | 112585104 | $560.2K | 13,700 | 0.1% |
| Cboe Holdings Inc(CBOE) | com | 12503M108 | $581.5K | 4,954 | 0.1% |
| Ford Motor Company(F) | com | 345370860 | $588.7K | 52,561 | 0.1% |
| Philip Morris Int'l(PM) | com | 718172109 | $596.3K | 7,183 | 0.1% |
| Carrier Global Corp(CARR) | com | 14448C104 | $599.8K | 16,867 | 0.1% |
| Cisco Systems Inc(CSCO) | com | 17275R102 | $604.2K | 15,105 | 0.1% |
| Splunk Inc(SPLKCHF) | com | 848637104 | $618.5K | 8,225 | 0.1% |
| Comcast Corp New CL A(CMCSA) | com | 20030N101 | $630.6K | 21,500 | 0.1% |
| Ishares Msci Emerging Mkts ETF(EEM) | com | 464287234 | $655.7K | 18,800 | 0.1% |
| Docusign Inc(DOCU) | com | 256163106 | $664.4K | 12,425 | 0.1% |
| Ishares Core S&P Midcap ETF(IJH) | com | 464287507 | $744.6K | 3,396 | 0.1% |
| Conocophillips(COP) | com | 20825C104 | $805.9K | 7,875 | 0.1% |
| Planet Fitness Inc CL A(PLNT) | com | 72703H101 | $893.7K | 15,500 | 0.1% |
| Arcutis Biotherapeutics Inc(ARQT) | com | 03969K108 | $894.3K | 46,800 | 0.1% |
| Starbucks Corp(SBUX) | com | 855244109 | $896.5K | 10,640 | 0.1% |
| Village Farms International Inc(VFF) | com | 92707Y108 | $1.1M | 575,400 | 0.2% |
| Deere & Co(DE) | com | 244199105 | $1.1M | 3,315 | 0.2% |
| Lennar Corp CL A(LEN) | com | 526057104 | $1.2M | 16,150 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | com | 464287465 | $1.2M | 21,875 | 0.2% |
| Chevron Corporation(CVX) | com | 166764100 | $1.4M | 9,463 | 0.2% |
| TJX Inc(TJX) | com | 872540109 | $1.4M | 22,100 | 0.2% |
| General Dynamics Corp(GD) | com | 369550108 | $1.5M | 6,855 | 0.2% |
| Jacobs Solutions Inc(J) | com | 46982L108 | $1.5M | 13,430 | 0.2% |