Q3 2022 Holdings
Filed 2022-11-04 | 93 holdings | $35.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $27.1M | 820,320 | 76.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 3,309 | 4.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 12,920 | 3.5% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 575 | 3.5% |
| Conocophillips(COP) | COM | 20825C104 | $897.0K | 8,766 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $851.0K | 6,342 | 2.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $750.0K | 13,119 | 2.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $616.0K | 3,767 | 1.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $609.0K | 7,825 | 1.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $519.0K | 2,591 | 1.5% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $36.5K | 828,355 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.9K | 259,036 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.7K | 91,506 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $2.3K | 102,818 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 13,289 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.8K | 44,680 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.7K | 40,159 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.6K | 14,937 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 6,246 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 5,081 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.4K | 5,287 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.3K | 4,411 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.3K | 16,381 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3K | 2,872 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.3K | 7,775 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.3K | 10,536 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.2K | 13,628 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.2K | 5,628 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.1K | 24,521 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1K | 3,306 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 24,365 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0K | 2,042 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $997 | 41,709 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $905 | 10,361 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $880 | 5,385 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $852 | 2,508 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $845 | 22,544 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $843 | 10,480 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $769 | 17,282 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $734 | 4,947 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $732 | 1,612 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $728 | 1,548 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $726 | 9,265 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $705 | 3,199 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $700 | 7,043 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $700 | 11,393 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $690 | 11,470 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $678 | 3,650 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $676 | 2,555 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $668 | 4,132 | 0.0% |