Q4 2022 Holdings
Filed 2023-01-20 | 99 holdings | $154.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $34.8M | 710,350 | 22.5% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $33.3M | 820,320 | 21.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.3M | 233,520 | 3.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.8M | 91,206 | 2.4% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $2.3M | 98,361 | 1.5% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.1M | 51,804 | 1.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.8M | 40,291 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 13,468 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 5,123 | 1.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.6M | 14,938 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 3,464 | 1.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.5M | 1,766 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.4M | 5,384 | 0.9% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.4M | 4,453 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $1.4M | 576 | 0.9% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.4M | 10,371 | 0.9% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.3M | 15,799 | 0.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3M | 3,486 | 0.8% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.3M | 5,554 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,373 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 11,107 | 0.8% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.2M | 1,635 | 0.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.1M | 24,255 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 9,326 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.1M | 7,585 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 6,409 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.0M | 10,968 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $971.2K | 5,498 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $951.3K | 3,967 | 0.6% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $924.0K | 37,544 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $923.0K | 1,692 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $922.3K | 2,459 | 0.6% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $892.6K | 9,613 | 0.6% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $890.5K | 14,477 | 0.6% |
| Exelon Corp(EXC) | COM | 30161N101 | $875.3K | 20,247 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $873.8K | 44,547 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $857.7K | 10,260 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $849.6K | 1,656 | 0.6% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $844.9K | 13,360 | 0.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $825.0K | 18,361 | 0.5% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $815.8K | 3,626 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $806.2K | 6,926 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $790.5K | 15,427 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $789.4K | 2,094 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $776.6K | 4,326 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $775.1K | 13,187 | 0.5% |
| Hershey Co(HSY) | COM | 427866108 | $772.2K | 3,335 | 0.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $769.0K | 15,280 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $763.1K | 5,892 | 0.5% |
| General MLS Inc(GIS) | COM | 370334104 | $760.1K | 9,065 | 0.5% |