Q4 2022 Holdings
Filed 2023-01-23 | 145 holdings | $239.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $21.0M | 3,090,550 | 8.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.3M | 73,555 | 7.3% |
| Apple Inc(AAPL) | COM | 037833100 | $14.3M | 105,833 | 6.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.3M | 36,918 | 5.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.0M | 131,180 | 5.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $11.7M | 150,058 | 4.9% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $9.4M | 114,109 | 3.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.3M | 32,831 | 3.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.8M | 96,376 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6M | 68,650 | 2.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.3M | 216,474 | 2.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.8M | 76,148 | 2.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.9M | 44,394 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4M | 11,005 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1M | 8,004 | 1.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.9M | 39,405 | 1.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.8M | 21,087 | 1.2% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.8M | 75,739 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8M | 28,038 | 1.2% |
| 3M Co(MMM) | COM | 88579Y101 | $2.6M | 20,876 | 1.1% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $2.5M | 90,713 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.3M | 35,505 | 1.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.3M | 5 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2M | 16,184 | 0.9% |
| Clorox Co del(CLX) | COM | 189054109 | $2.1M | 14,506 | 0.9% |
| Futurefuel Corp(FF) | COM | 36116M106 | $1.8M | 192,350 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 36,874 | 0.7% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.7M | 9,170 | 0.7% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.7M | 16,976 | 0.7% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.7M | 57,787 | 0.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.6M | 26,556 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.6M | 11,416 | 0.7% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.5M | 10,367 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 8,613 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 9,861 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4M | 13,737 | 0.6% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.4M | 26,210 | 0.6% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $1.3M | 7,625 | 0.6% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.3M | 5,124 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.3M | 16,996 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3M | 25,285 | 0.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.2M | 17,505 | 0.5% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.1M | 24,591 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 8,359 | 0.5% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $1.1M | 88,146 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $994.2K | 144,085 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $966.5K | 6,854 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $958.7K | 12,322 | 0.4% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $958.1K | 10,216 | 0.4% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $939.8K | 44,925 | 0.4% |