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 |
|---|---|---|---|---|---|
| Ishares Russell 1000 Value(IWD) | COM | 464287598 | $1.6K | 10,425 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.6K | 2,457 | 0.0% |
| Ishares TR(AGG) | CORE TOTUSBD ETF | 464287226 | $1.7K | 17,140 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $1.7K | 7,036 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.7K | 40,888 | 0.0% |
| Vanguard Russell 1000 GRW(VONG) | COM | 92206C680 | $1.7K | 31,296 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.8K | 10,379 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 9,971 | 0.0% |
| Ishares Gold TR(IAU) | COM | 464285204 | $1.9K | 54,249 | 0.0% |
| Ferguson PLC New(FERG) | COM | G3421J106 | $1.9K | 14,800 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $1.9K | 8,400 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $2.0K | 14,600 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.1K | 6,000 | 0.0% |
| Vanguard Intl Equity Inde(VEU) | ALLWRLD EX US | 922042775 | $2.2K | 43,226 | 0.0% |
| Vanguard Total Bond Market(BND) | TOTAL BND MRKT | 921937835 | $2.2K | 30,839 | 0.0% |
| Avery Dennison Corporation(AVY) | COM | 053611109 | $2.2K | 12,400 | 0.0% |
| Ishares Russell 2000(IWM) | RUSSELL 2000 | 464287655 | $2.3K | 13,028 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $2.3K | 9,505 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.4K | 21,737 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.5K | 13,756 | 0.0% |
| Liberty Media Group C(FWONKUSD) | COM | 531229854 | $2.5K | 41,497 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.6K | 16,873 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.6K | 60,991 | 0.0% |
| Copart Inc.(CPRT) | COM | 217204106 | $2.7K | 44,500 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.8K | 16,429 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.9K | 24,620 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $3.0K | 86,636 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $3.0K | 10,447 | 0.0% |
| Ishares Msci Eafe Index Fund(EFA) | MSCI EAFE INDEX | 464287465 | $3.1K | 46,620 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.1K | 14,741 | 0.0% |
| Dell Technologies Inc(DELL) | COM | 24703L202 | $3.2K | 79,592 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $3.2K | 82,677 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $3.2K | 207,200 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $3.2K | 37,126 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.5K | 24,039 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.6K | 17,177 | 0.0% |
| Visa Inc - Class A Shares(V) | COM CL A | 92826C839 | $3.6K | 17,413 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7K | 7,043 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $3.8K | 38,675 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.9K | 50,325 | 0.0% |
| Baker Hughes Co(BKR) | COM | 05722G100 | $3.9K | 130,911 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $4.0K | 33,650 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.0K | 120,000 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM | 74915M100 | $4.2K | 2,606,868 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $4.8K | 58,900 | 0.0% |
| Lyondellbasell Industries(LYB) | SHS A | N53745100 | $5.0K | 60,469 | 0.0% |
| Arch Resources Inc(ARCH1USD) | COM | 03940R107 | $5.1K | 35,785 | 0.0% |
| Gopro Inc(GPRO) | COM | 38268T103 | $5.3K | 1,056,924 | 0.0% |
| American Express(AXP) | COM | 025816109 | $5.4K | 36,625 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $5.5K | 86,099 | 0.0% |