Q4 2022 Holdings
Filed 2023-01-10 | 1113 holdings | $133.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab ETFs(SCHO) | SHT TM US TRES | 808524862 | $1.4K | 28,096 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 51,260 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.4K | 3,233 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.4K | 9,587 | 0.0% |
| West Pharmaceutical Services I(WST) | COM | 955306105 | $1.4K | 5,998 | 0.0% |
| Select Sector Spdr(XLF) | FINANCIAL | 81369Y605 | $1.4K | 41,540 | 0.0% |
| Vanguard ETF(VIG) | DIV APP ETF | 921908844 | $1.5K | 9,930 | 0.0% |
| Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $1.6K | 12,765 | 0.0% |
| Levi Strauss & Co(LEVI) | CL A COM STK | 52736R102 | $1.6K | 105,220 | 0.0% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $1.6K | 5,319 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7K | 9,525 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.7K | 19,963 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7K | 14,041 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.7K | 6,929 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.8K | 10,297 | 0.0% |
| Ishares Trust(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.8K | 92,668 | 0.0% |
| State Street ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.9K | 4,257 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.9K | 20,323 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $1.9K | 19,731 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9K | 8,028 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $2.0K | 20,013 | 0.0% |
| IBM(IBM) | COM | 459200101 | $2.1K | 14,785 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2K | 21,683 | 0.0% |
| Illinois Tool WKS(ITW) | COM | 452308109 | $2.2K | 9,993 | 0.0% |
| iShares ETFs(EWC) | MSCI CDA ETF | 464286509 | $2.3K | 69,451 | 0.0% |
| BlackRock Fund Advisors(TLH) | 10-20 YR TRS ETF | 464288653 | $2.3K | 21,619 | 0.0% |
| iShares ETFs(AGG) | CORE US AGGBD ET | 464287226 | $2.4K | 24,306 | 0.0% |
| Verizon Commun(VZ) | COM | 92343V104 | $2.4K | 60,831 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.4K | 98,552 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.5K | 21,460 | 0.0% |
| Ishares(IEFA) | CORE MSCI EAFE | 46432F842 | $2.5K | 41,019 | 0.0% |
| Vanguard(VOO) | S&P 500 ETF SHS | 922908363 | $2.6K | 7,310 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $2.6K | 45,173 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.0K | 39 | 0.0% |
| Texas Pacific Land Corp(TPL) | COM | 88262P102 | $3.0K | 1,281 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $3.0K | 31,027 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.2K | 40,603 | 0.0% |
| Invesco Capital Management LLC(QQQ) | UNIT SER 1 | 46090E103 | $3.2K | 12,115 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.4K | 33,515 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.5K | 6,360 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.6K | 43,929 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.7K | 42,609 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $4.0K | 10,933 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4.0K | 80,354 | 0.0% |
| Ishares Gold Trust(IAU) | ISHARES NEW | 464285204 | $4.3K | 124,663 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.3K | 84,284 | 0.0% |
| iShares ETFs(EAGG) | ESG AWR US AGRGT | 46435U549 | $4.7K | 100,053 | 0.0% |
| Vanguard ETF(VTI) | TOTAL STK MKT | 922908769 | $4.8K | 24,969 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $5.1K | 20,541 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $5.3K | 47,271 | 0.0% |