Q4 2022 Holdings
Filed 2023-02-15 | 98 holdings | $705.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dillard's Inc(DDS) | Stock | 254067101 | $202.0K | 625 | 0.0% |
| Waste Mgmt Inc(WM) | Stock | 94106L109 | $214.1K | 1,365 | 0.0% |
| Zoetis Inc(ZTS) | Stock | 98978V103 | $221.0K | 1,508 | 0.0% |
| Comcast Corp New Class A(CMCSA) | Stock | 20030N101 | $222.0K | 6,349 | 0.0% |
| Palo Alto Networks Inc(PANW) | Stock | 697435105 | $233.2K | 1,671 | 0.0% |
| Linde PLC(LIN) | Stock | G5494J103 | $244.0K | 748 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $246.4K | 1,625 | 0.0% |
| Broadcom Inc(AVGO) | Stock | 11135F101 | $247.1K | 442 | 0.0% |
| Phillips 66(PSX) | Stock | 718546104 | $257.1K | 2,470 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $261.0K | 1,497 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $265.8K | 1,390 | 0.0% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $283.9K | 5,109 | 0.0% |
| Pfizer Inc(PFE) | Stock | 717081103 | $300.7K | 5,868 | 0.0% |
| iShares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $320.8K | 3,935 | 0.0% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $322.5K | 1,855 | 0.0% |
| Coca-Cola Co(KO) | Stock | 191216100 | $325.9K | 5,124 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $328.3K | 5,004 | 0.0% |
| Eli Lilly & Co(LLY) | Stock | 532457108 | $332.9K | 910 | 0.0% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $344.5K | 3,023 | 0.0% |
| iShares Russell 1000 ETF(IWB) | ETF | 464287622 | $352.2K | 1,673 | 0.0% |
| ConocoPhillips(COP) | Stock | 20825C104 | $356.4K | 3,020 | 0.1% |
| iShares 0-3 Month Treasury ETF(SGOV) | ETF | 46436E718 | $379.5K | 3,790 | 0.1% |
| S&P 500 Index(SPY) | ETF | 78462F103 | $385.1K | 1,007 | 0.1% |
| Verizon Communications Inc(VZ) | Stock | 92343V104 | $396.3K | 10,055 | 0.1% |
| Bank of America Corp(BAC) | Stock | 060505104 | $402.0K | 12,138 | 0.1% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $439.8K | 1,818 | 0.1% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $465.6K | 7,053 | 0.1% |
| International Business Machines(IBM) | Stock | 459200101 | $575.0K | 4,081 | 0.1% |
| Raytheon Technologies Corp(RTX) | Stock | 75513E101 | $624.8K | 6,191 | 0.1% |
| UnitedHealth Group Inc(UNH) | Stock | 91324P102 | $641.5K | 1,210 | 0.1% |
| Schwab Intl Equity ETF(SCHF) | ETF | 808524805 | $671.0K | 20,833 | 0.1% |
| Oracle Corp(ORCL) | Stock | 68389X105 | $793.1K | 9,703 | 0.1% |
| Rayonier Inc COM(RYN) | REIT | 754907103 | $819.6K | 24,865 | 0.1% |
| Chevron Corp(CVX) | Stock | 166764100 | $857.4K | 4,777 | 0.1% |
| Cisco Systems Inc(CSCO) | Stock | 17275R102 | $901.7K | 18,927 | 0.1% |
| Bank of the Ozarks Inc(OZK) | Stock | 06417N103 | $993.9K | 24,811 | 0.1% |
| Entergy Corp New Com(ETR) | Stock | 29364G103 | $1.1M | 9,928 | 0.2% |
| Procter & Gamble Co(PG) | Stock | 742718109 | $1.2M | 8,009 | 0.2% |
| Boeing Co(BA) | Stock | 097023105 | $1.2M | 6,394 | 0.2% |
| American Express Co(AXP) | Stock | 025816109 | $1.3M | 8,755 | 0.2% |
| Desktop Metal | Stock | 25058X105 | $1.3M | 962,115 | 0.2% |
| Lowe's Cos Inc(LOW) | Stock | 548661107 | $1.3M | 6,689 | 0.2% |
| Toast Inc(TOST) | Stock | 888787108 | $1.4M | 78,300 | 0.2% |
| Benson Hill Inc | Stock | 082490103 | $1.6M | 610,295 | 0.2% |
| McDonald's Corp(MCD) | Stock | 580135101 | $1.8M | 6,804 | 0.3% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $1.9M | 8,750 | 0.3% |
| Tyson Foods Inc(TSN) | Stock | 902494103 | $2.0M | 32,276 | 0.3% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $2.6M | 23,746 | 0.4% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $5.9M | 188,478 | 0.8% |
| Homebanc Shares Inc(HOMB) | Stock | 436893200 | $6.1M | 268,449 | 0.9% |