Q4 2022 Holdings
Filed 2023-02-14 | 52 holdings | $536.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $242.0K | 1,500 | 45.1% |
| JPM Betabldrs Msci US REIT(BBRE) | ETFS | 46641Q738 | $206.9K | 2,535,789 | 38.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $23.0K | 50 | 4.3% |
| Elliott Opportunity II Corp | COM | G30092129 | $20.2K | 2,000,000 | 3.8% |
| Hashicorp Inc | COM | 418100103 | $7.4K | 270,592 | 1.4% |
| Immatics NV(IMTX) | COM | N44445109 | $6.1K | 697,431 | 1.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.0K | 125 | 1.1% |
| Karuna Therapeutics Inc | COM | 48576A100 | $5.9K | 29,919 | 1.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $5.3K | 32,000 | 1.0% |
| Select Energy Services Inc(WTTR) | COM | 81617J301 | $4.6K | 497,816 | 0.9% |
| Vanguard TOT World STK ETF(VT) | ETFS | 922042742 | $2.6K | 29,585 | 0.5% |
| Pimco Active Bond Exchange(BOND) | COM | 72201R775 | $1.4K | 15,502 | 0.3% |
| Codiak Biosciences Inc(32W) | COM | 192010106 | $337 | 847,108 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $335 | 609 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $316 | 1,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $313 | 2,837 | 0.1% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $311 | 31,202 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $279 | 1,544 | 0.1% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $271 | 2,645 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $271 | 1,510 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $240 | 1,000 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $239 | 1,000 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $204 | 500 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $199 | 1,001 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $191 | 3,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $177 | 736 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $177 | 1,000 | 0.0% |
| Crossfirst Bankshares, Inc. | COM | 22766M109 | $172 | 13,900 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $111 | 245,678 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $109 | 1,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $107 | 1,146 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $81 | 1,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $75 | 2,000 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM | 528872302 | $68 | 35,714 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $67 | 500 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $62 | 476 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $61 | 1,000 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $59 | 285 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $50 | 240 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $44 | 1,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $39 | 1,000 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $29 | 1,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $26 | 180 | 0.0% |
| TFF Pharmaceuticals Inc | COM | 87241J104 | $23 | 22,066 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $22 | 1,200 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $22 | 176 | 0.0% |
| PLX Pharma Inc | COM | 72942A107 | $21 | 125,346 | 0.0% |
| Snowflake Inc.(SNOW) | COM | 833445109 | $10 | 71 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $6 | 75 | 0.0% |
| Portland General Electric Co(POR) | COM | 736508847 | $6 | 118 | 0.0% |