Q3 2022 Holdings
Filed 2022-10-28 | 126 holdings | $26.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EDEN) | MSCI DENMARK ETF | 46429B523 | $1.1K | 14,575 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 11,245 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1K | 29,955 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.1K | 16,054 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 30,384 | 0.0% |
| Ishares TR(ENOR) | MSCI NORWAY ETF | 46429B499 | $1.1K | 54,355 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.1K | 24,768 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 16,203 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.2K | 38,280 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2K | 16,500 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $1.2K | 31,880 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.2K | 20,221 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 33,725 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.3K | 31,382 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $1.3K | 29,264 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.3K | 21,798 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.5K | 12,659 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.5K | 18,781 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $1.6K | 192,130 | 0.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $1.6K | 82,613 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7K | 15,082 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8K | 20,317 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8K | 14,759 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.8K | 27,236 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8K | 19,269 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $1.9K | 45,689 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.9K | 34,525 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.9K | 31,688 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.9K | 48,392 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.9K | 12,118 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.9K | 18,436 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.0K | 43,531 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $2.0K | 100,112 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.1K | 13,555 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.2K | 38,829 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $2.2K | 18,234 | 0.0% |
| Atlas Corp | SHARES | Y0436Q109 | $2.4K | 169,300 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4K | 19,349 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.5K | 31,492 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.6K | 13,258 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $2.7K | 69,301 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.0K | 31,649 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $3.2K | 164,713 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2K | 12,022 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 36,862 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.3K | 21,386 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4K | 24,917 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4K | 77,892 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.7K | 27,111 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 22,549 | 0.0% |