Q4 2022 Holdings
Filed 2023-01-19 | 151 holdings | $857.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $63.8K | 14,264 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $170.6K | 10,373 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $201.9K | 8,331 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $213.2K | 1,575 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $214.2K | 2,848 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $219.3K | 835 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $224.2K | 576 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $224.7K | 2,366 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $225.6K | 6,597 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $227.5K | 3,227 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $228.3K | 597 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $246.3K | 3,750 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $247.2K | 4,906 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $258.9K | 3,772 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $262.7K | 1,401 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $264.4K | 2,224 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $268.1K | 3,000 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $268.9K | 6,076 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $271.0K | 1,521 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $273.5K | 6,596 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $282.1K | 3,454 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $282.5K | 3,761 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $284.3K | 7,055 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $287.5K | 4,891 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $294.5K | 3,506 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $296.7K | 12,221 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $302.4K | 3,079 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $306.4K | 1,430 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $307.4K | 3,832 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $325.2K | 2,756 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $325.7K | 2,684 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $326.4K | 2,769 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $327.4K | 5,906 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $338.4K | 2,747 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $341.7K | 4,708 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $344.6K | 6,872 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $359.7K | 4,400 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $364.6K | 5,584 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $373.0K | 1,951 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $381.7K | 20,140 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $382.7K | 1,582 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $387.0K | 2,996 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $409.9K | 16,995 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $420.5K | 10,019 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $432.5K | 3,696 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $444.3K | 4,042 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $447.5K | 3,029 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $460.2K | 3,072 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $468.7K | 1 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $474.3K | 4,300 | 0.1% |