Q4 2022 Holdings
Filed 2023-02-10 | 723 holdings | $507.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pinterest Inc(PINS) | COM | 72352L106 | $486 | 20,000 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $501 | 14,320 | 0.0% |
| Argo Group International | COM | G0464B107 | $517 | 20,000 | 0.0% |
| Intl Flavors & Fragrances(IFF) | COM | 459506101 | $517 | 4,929 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $533 | 2,029 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $538 | 2,438 | 0.0% |
| Albermarle Corp.(ALB) | COM | 012653101 | $539 | 2,486 | 0.0% |
| Hilton Worldwide Hldgs in(HLT) | COM | 43300A203 | $569 | 4,500 | 0.0% |
| Invesco Exch Traded FD TR(PIO) | COM | 46138E651 | $588 | 18,000 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $595 | 8,193 | 0.0% |
| Westlake Chemical Corp(WLK) | COM | 960413102 | $606 | 5,909 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $627 | 2,927 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $648 | 14,330 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $665 | 26,900 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $691 | 13,825 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $692 | 5,754 | 0.0% |
| Couchbase Inc(BASE) | COM | 22207T101 | $696 | 52,500 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $727 | 30,000 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $741 | 12,000 | 0.0% |
| Vanguard REIT ETF(VNQ) | REIT ETF | 922908553 | $746 | 9,048 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $752 | 5,536 | 0.0% |
| Green Plains Renewable Energy(GPRE) | COM | 393222104 | $779 | 25,540 | 0.0% |
| Ishares S&P Mid Cap 400(IJJ) | COM | 464287705 | $793 | 7,867 | 0.0% |
| Spdr S&P Bitoech ETF(XBI) | COM | 78464A870 | $795 | 9,575 | 0.0% |
| Ishares Russell Midcap Index(IWR) | RUSSELL MIDCAP | 464287499 | $866 | 12,832 | 0.0% |
| Vanguard Total Stock ETF(VTI) | COM | 922908769 | $877 | 4,585 | 0.0% |
| Shell PLC(SHEL) | COM | 780259305 | $881 | 15,475 | 0.0% |
| Haleon PLC ADR(HLN) | COM | 405552100 | $936 | 117,000 | 0.0% |
| Alight Inc(ALIT) | COM | 01626W101 | $936 | 112,000 | 0.0% |
| Ishares S&P Small Cap 600(IJS) | COM | 464287879 | $940 | 10,300 | 0.0% |
| Unilever PLC | ADR | 904767704 | $947 | 18,815 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $975 | 3,500 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0K | 4,794 | 0.0% |
| Vanguard Msci Eafe ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $1.1K | 25,096 | 0.0% |
| Service Corp International(SCI) | COM | 817565104 | $1.1K | 15,500 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.1K | 20,283 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADR | 89151E109 | $1.1K | 17,966 | 0.0% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $1.2K | 9,423 | 0.0% |
| Schwab US Tips ETF(SCHP) | COM | 808524870 | $1.2K | 22,775 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 18,824 | 0.0% |
| Assertio Holdings Inc | COM | 04546C205 | $1.2K | 279,520 | 0.0% |
| Marsh Mclennan(MRSH) | COM | 571748102 | $1.2K | 7,374 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.3K | 6,000 | 0.0% |
| ELI Lilly & Co.(LLY) | COM | 532457108 | $1.3K | 3,597 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $1.3K | 13,055 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $1.3K | 3,101 | 0.0% |
| O Reilly Automotive Inc N(ORLY) | COM | 67103H107 | $1.4K | 1,639 | 0.0% |
| British American TOB(BMTA) | ADR | 110448107 | $1.4K | 35,400 | 0.0% |
| Snowflake Inc(SNOW) | COM | 833445109 | $1.4K | 10,073 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $1.6K | 6,400 | 0.0% |