Q3 2022 Holdings
Filed 2022-11-14 | 223 holdings | $55.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $24.0K | 102,861 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $24.8K | 179,216 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $28.0K | 86,532 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $38.3K | 174,479 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $43.2K | 495,370 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $50.7K | 755,803 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $53.1K | 148,186 | 0.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $385.0K | 2,090 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $401.0K | 3,312 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $485.0K | 4,736 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $618.0K | 6,460 | 1.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $629.0K | 18,779 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $985.0K | 27,700 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.7M | 43,677 | 3.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.7M | 13,415 | 5.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.3M | 11,917 | 6.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.5M | 11,376 | 6.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.4M | 77,533 | 8.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 48,589 | 10.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.4M | 13,468 | 11.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.5M | 48,800 | 11.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.9M | 173,116 | 12.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.7M | 100,773 | 17.6% |