Q4 2022 Holdings
Filed 2023-02-14 | 248 holdings | $254.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Airlines Group Inc(AAL) | COM | 02376R102 | $893.0K | 70,208 | 0.4% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $895.2K | 5,668 | 0.4% |
| Adobe Systems(ADBE) | COM | 00724F101 | $916.0K | 2,722 | 0.4% |
| Deere & Company(DE) | COM | 244199105 | $921.8K | 2,150 | 0.4% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $927.6K | 3,872 | 0.4% |
| Under Armour Inc.(UAA) | COM | 904311107 | $955.3K | 94,027 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 5,396 | 0.4% |
| Equinix Inc.(EQIX) | COM | 29444U700 | $1.0M | 1,571 | 0.4% |
| Uber Technologies Inc.(UBER) | COM | 90353T100 | $1.1M | 43,247 | 0.4% |
| Chevron Corp(CVX) | COM | 166764100 | $1.1M | 6,284 | 0.4% |
| Digital Realy Trust Inc(DLR) | COM | 253868103 | $1.1M | 11,285 | 0.4% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $1.1M | 13,533 | 0.4% |
| Raytheon Technologies Corp.(RTX) | COM | 75513E101 | $1.2M | 11,570 | 0.5% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $1.2M | 1,681 | 0.5% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.2M | 5,753 | 0.5% |
| Servicenow Inc.(NOW) | COM | 81762P102 | $1.2M | 3,075 | 0.5% |
| Cummins Inc.(CMI) | COM | 231021106 | $1.2M | 4,992 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2M | 24,217 | 0.5% |
| Broadcom LTD(AVGO) | COM | 11135F101 | $1.2M | 2,191 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 6,940 | 0.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.2M | 2,718 | 0.5% |
| Adv Micro Device(AMD) | COM | 007903107 | $1.3M | 19,658 | 0.5% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,532 | 0.5% |
| Leidos Holdings Inc.(LDOS) | COM | 525327102 | $1.5M | 13,877 | 0.6% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.5M | 16,890 | 0.6% |
| Activision Blizzard Inc.(ATVIEUR) | COM | 00507V109 | $1.5M | 19,303 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 13,784 | 0.6% |
| Enphase Energy(ENPH) | COM | 29355A107 | $1.5M | 5,802 | 0.6% |
| Meta Platforms Inc.(META) | COM | 30303M102 | $1.7M | 14,542 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 13,172 | 0.7% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $1.8M | 20,538 | 0.7% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $1.9M | 16,866 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.9M | 3,461 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9M | 6,599 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 14,859 | 0.9% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $2.3M | 18,885 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4M | 7,587 | 0.9% |
| Utilities Select Sector Spdr(XLU) | COM | 81369Y886 | $2.5M | 35,642 | 1.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $2.9M | 32,585 | 1.1% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $3.1M | 37,220 | 1.2% |
| IShares Msci Eafe Index ETF(EFA) | FND | 464287465 | $3.6M | 54,771 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1M | 25,632 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5M | 49,680 | 2.5% |
| IShares Core Msci Eafe ETF(IEFA) | FND | 46432F842 | $6.5M | 105,854 | 2.6% |
| Ishares Core US Aggregate(AGG) | FND | 464287226 | $8.0M | 82,145 | 3.1% |
| IShares S&P SmCap 600(IJR) | FND | 464287804 | $10.2M | 108,305 | 4.0% |
| IShares S&P MidCap 400(IJH) | FND | 464287507 | $14.0M | 57,756 | 5.5% |
| IShares S&P 500 Index(IVV) | FND | 464287200 | $58.9M | 153,185 | 23.2% |