Q4 2022 Holdings
Filed 2023-01-19 | 110 holdings | $291.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aytu Biopharma Inc(AYTUUSD) | COM NEW | 054754874 | $2.2K | 11,415 | 0.0% |
| Vascular Biogenics LTD | COM | M96883109 | $2.7K | 22,265 | 0.0% |
| Adamis Pharmaceuticals Corp | COM NEW | 00547W208 | $4.4K | 25,780 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $24.6K | 11,900 | 0.0% |
| Renovorx Inc(RNXT) | COM NEW | 75989R107 | $35.9K | 15,259 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $209.2K | 1,578 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $212.2K | 9,825 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $214.4K | 671 | 0.1% |
| Cabot Corp(CBT) | COM | 127055101 | $214.6K | 3,211 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $214.7K | 2,036 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $217.0K | 826 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $219.2K | 896 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $220.5K | 3,070 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $224.7K | 640 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $229.2K | 3,090 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $242.4K | 2,021 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $256.9K | 13,953 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $259.1K | 7,822 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $260.0K | 1,075 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $260.8K | 3,311 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $261.6K | 1,864 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $263.9K | 700 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $277.2K | 3,316 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $277.3K | 6,066 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $291.6K | 639 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $291.9K | 3,359 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $298.2K | 886 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $302.8K | 8,105 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $321.8K | 6,543 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $324.9K | 1,915 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $330.7K | 3,972 | 0.1% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $332.2K | 4,200 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $341.4K | 2,423 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $369.3K | 2,044 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $376.6K | 4,268 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $380.2K | 1,587 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $382.2K | 2,006 | 0.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $388.1K | 2,771 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $392.3K | 4,833 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $392.3K | 14,844 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $399.7K | 6,832 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $407.0K | 746 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $444.8K | 8,455 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $452.2K | 4,075 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $455.7K | 8,893 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $461.3K | 2,413 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $464.8K | 9,757 | 0.2% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $524.5K | 11,380 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $525.0K | 3,249 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $552.8K | 6,230 | 0.2% |