Q4 2022 Holdings
Filed 2023-01-11 | 1316 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $38.0M | 283,347 | 3.4% |
| Apple Inc(AAPL) | Stock | 037833100 | $34.5M | 265,490 | 3.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $29.1M | 498,186 | 2.6% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $26.5M | 138,784 | 2.4% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $24.2M | 63,338 | 2.2% |
| Microsoft(MSFT) | Stock | 594918104 | $23.4M | 97,706 | 2.1% |
| Vanguard Short Term Infl-Protected(VTIP) | ETF | 922020805 | $23.3M | 498,697 | 2.1% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $22.4M | 154,699 | 2.0% |
| Enviva Inc COM(EVAUSD) | Stock | 29415B103 | $18.6M | 351,790 | 1.7% |
| Old REP Intl Corp COM(ORI) | Stock | 680223104 | $18.4M | 763,834 | 1.6% |
| Blackstone Group LP(BX) | Stock | 09260D107 | $14.4M | 194,319 | 1.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $13.7M | 85,047 | 1.2% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | ETF | 92206C409 | $13.7M | 182,545 | 1.2% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $13.7M | 267,218 | 1.2% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $13.3M | 63,999 | 1.2% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $12.5M | 69,164 | 1.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $12.3M | 34,953 | 1.1% |
| Vaneck IG Floating Rate ETF(FLTR) | ETF | 92189F486 | $12.0M | 483,502 | 1.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $11.7M | 66,388 | 1.0% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $11.1M | 65,400 | 1.0% |
| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $10.1M | 83,888 | 0.9% |
| Bgsf Inc COM(BGSF) | Stock | 05601C105 | $9.1M | 593,023 | 0.8% |
| Paychex Inc(PAYX) | Stock | 704326107 | $9.0M | 77,831 | 0.8% |
| KKR & Co LP(KKR) | Stock | 48251W104 | $8.8M | 188,691 | 0.8% |
| Acme UTD Corp COM(ACU) | Stock | 004816104 | $8.7M | 397,734 | 0.8% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $8.6M | 22,433 | 0.8% |
| Carparts COM Inc COM(PRTS) | Stock | 14427M107 | $8.1M | 1,300,167 | 0.7% |
| Target Corp COM(TGT) | Stock | 87612E106 | $8.1M | 54,455 | 0.7% |
| Google Inc(GOOGL) | Stock | 02079K305 | $7.5M | 84,613 | 0.7% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $7.4M | 48,929 | 0.7% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $7.2M | 47,291 | 0.6% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $6.8M | 62,271 | 0.6% |
| SP Plus Corp COM(SPUSD) | Stock | 78469C103 | $6.7M | 192,605 | 0.6% |
| Sprott Inc COM New(SII) | Stock | 852066208 | $6.5M | 196,290 | 0.6% |
| Gallagher Arthur J &co(AJG) | Stock | 363576109 | $6.4M | 33,709 | 0.6% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $6.2M | 188,103 | 0.6% |
| Luminar Technologies Inc COM CL A | Stock | 550424105 | $5.8M | 1,168,718 | 0.5% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $5.7M | 51,774 | 0.5% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $5.7M | 43,228 | 0.5% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $5.7M | 32,837 | 0.5% |
| Ishares TR Russell 1000 Index ETF(IWB) | ETF | 464287622 | $5.6M | 26,820 | 0.5% |
| Amgen Inc(AMGN) | Stock | 031162100 | $5.6M | 21,303 | 0.5% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $5.6M | 59,948 | 0.5% |
| Boot Barn Hldgs Inc COM(BOOT) | Stock | 099406100 | $5.6M | 88,970 | 0.5% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $5.5M | 20,834 | 0.5% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $5.5M | 66,029 | 0.5% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $5.5M | 20,916 | 0.5% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $5.5M | 160,979 | 0.5% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $5.5M | 75,844 | 0.5% |
| L S I Inds Inc Formerly L S I LTG(LYTS) | Stock | 50216C108 | $5.4M | 444,639 | 0.5% |