Q1 2023 Holdings
Filed 2023-05-11 | 142 holdings | $409.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taseko Mines LTD(TGB) | COM | 876511106 | $19.9K | 12,000 | 0.0% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $38.9K | 15,253 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $51.6K | 10,500 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $55.8K | 10,000 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $160.4K | 13,620 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $210.3K | 1,426 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $215.4K | 1,369 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $217.9K | 1,745 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $220.8K | 2,400 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $250.9K | 6,959 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $252.0K | 1,189 | 0.1% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $258.1K | 2,700 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $263.4K | 1,922 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $264.9K | 1,075 | 0.1% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $267.9K | 8,214 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $271.4K | 3,900 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $272.6K | 1,085 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $274.3K | 7,775 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $275.6K | 2,780 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $276.0K | 11,258 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $277.9K | 2,969 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $279.0K | 9,260 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $279.8K | 948 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $287.7K | 2,763 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $296.1K | 2,259 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $297.4K | 4,824 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $307.9K | 4,538 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $312.4K | 8,034 | 0.1% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $313.7K | 3,813 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $323.4K | 3,246 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $324.6K | 506 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $325.4K | 3,404 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $325.6K | 3,500 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $329.6K | 4,888 | 0.1% |
| Tegna Inc(TGNA) | COM | 87901J105 | $338.2K | 20,000 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $345.2K | 2,014 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $360.0K | 872 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $365.5K | 3,478 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $379.8K | 2,282 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $394.1K | 589 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $395.9K | 1,416 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $414.7K | 12,695 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $419.0K | 4,018 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $430.4K | 4,298 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $454.7K | 1,367 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $485.7K | 2,117 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $498.3K | 3,483 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $499.1K | 3,912 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $516.4K | 3,118 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $522.8K | 7,310 | 0.1% |