Q4 2022 Holdings
Filed 2023-01-13 | 269 holdings | $929.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-01-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lilly ELI & Co(LLY)A | COM | 532457108 | $259.7K | 710 | 0.0% |
| Vanguard World FDS(VHT)A | HEALTH CAR ETF | 92204A504 | $269.5K | 1,086 | 0.0% |
| Snowflake Inc(SNOW)A | CL A | 833445109 | $281.9K | 1,964 | 0.0% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $282.8K | 959 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $283.9K | 1,572 | 0.0% |
| BK of America Corp(BAC)A | 7.25%CNV PFD L | 060505682 | $284.2K | 245 | 0.0% |
| Servicenow Inc(NOW)A | COM | 81762P102 | $284.2K | 732 | 0.0% |
| Chewy Inc(CHWY)A | CL A | 16679L109 | $286.4K | 7,725 | 0.0% |
| Listed FD TR(INFL)A | HORIZON KINETICS | 53656F623 | $287.9K | 9,145 | 0.0% |
| Archer Daniels Midland Co(ADM)A | COM | 039483102 | $288.9K | 3,111 | 0.0% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $294.8K | 3,921 | 0.0% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $295.8K | 1,451 | 0.0% |
| Wells Fargo Co New(WFC)A | PERP PFD CNV A | 949746804 | $296.3K | 250 | 0.0% |
| Ishares TR(EFG)A | EAFE GRWTH ETF | 464288885 | $302.4K | 3,610 | 0.0% |
| Linde PLC(LIN)A | SHS | G5494J103 | $308.2K | 945 | 0.0% |
| Ishares TR(IYY)A | DOW JONES US ETF | 464287846 | $308.9K | 3,305 | 0.0% |
| Ishares TR(ITOT)A | CORE S&P TTL STK | 464287150 | $310.1K | 3,657 | 0.0% |
| Wheaton Precious Metals Corp(WPM)A | COM | 962879102 | $312.1K | 7,986 | 0.0% |
| Pimco ETF TR(STPZ)A | 1-5 US TIP IDX | 72201R205 | $314.5K | 6,306 | 0.0% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $316.3K | 2,164 | 0.0% |
| Vanguard Scottsdale FDS(VGSH)A | SHORT TERM TREAS | 92206C102 | $318.0K | 5,500 | 0.0% |
| American Centy ETF TR(AVEM)A | AVANTIS EMGMKT | 025072604 | $319.9K | 6,341 | 0.0% |
| Vanguard Charlotte FDS(BNDX)A | TOTAL INT BD ETF | 92203J407 | $321.1K | 6,769 | 0.0% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $321.7K | 3,317 | 0.0% |
| Vanguard Index FDS(VOE)A | MCAP VL IDXVIP | 922908512 | $325.2K | 2,405 | 0.0% |
| Kimberly-Clark Corp(KMB)A | COM | 494368103 | $326.2K | 2,403 | 0.0% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $333.4K | 3,360 | 0.0% |
| LAM Research Corp(LRCXEUR)A | COM | 512807108 | $336.2K | 800 | 0.0% |
| AT&T Inc(T)A | COM | 00206R102 | $341.4K | 18,543 | 0.0% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $343.6K | 648 | 0.0% |
| Workday Inc(WDAY)A | CL A | 98138H101 | $348.5K | 2,083 | 0.0% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $350.7K | 1,464 | 0.0% |
| Disney Walt Co(DIS)A | COM | 254687106 | $354.5K | 4,080 | 0.0% |
| Wisdomtree TR(DON)A | US MIDCAP DIVID | 97717W505 | $359.8K | 8,746 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)A | COM | 693475105 | $363.3K | 2,300 | 0.0% |
| Dimensional ETF Trust(DIHP)A | INTL HIGH PROFIT | 25434V765 | $369.8K | 16,770 | 0.0% |
| 3M Co(MMM)A | COM | 88579Y101 | $370.4K | 3,089 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $371.9K | 5,053 | 0.0% |
| Sonoco Prods Co(SON)A | COM | 835495102 | $372.6K | 3,400 | 0.0% |
| Smartsheet Inc(SMARGBP)A | COM CL A | 83200N103 | $373.9K | 9,500 | 0.0% |
| Ishares TR(SGOV)A | 0-3 MNTH TREASRY | 46436E718 | $373.9K | 3,734 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)A | CL A | 22788C105 | $377.0K | 3,581 | 0.0% |
| Vanguard Malvern FDS(VTIP)A | STRM INFPROIDX | 922020805 | $384.8K | 8,238 | 0.0% |
| Ishares TR(EFV)A | EAFE VALUE ETF | 464288877 | $385.9K | 8,412 | 0.0% |
| Ishares TR(IWS)A | RUS MDCP VAL ETF | 464287473 | $388.7K | 3,690 | 0.0% |
| Icahn Enterprises LP(IEP)A | DEPOSITARY UNIT | 451100101 | $389.6K | 7,693 | 0.0% |
| Brookfield Infrast Partners(BIP)A | LP INT UNIT | G16252101 | $395.0K | 12,746 | 0.0% |
| Ishares TR(JXI)A | GLOB UTILITS ETF | 464288711 | $400.2K | 6,651 | 0.0% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $405.2K | 888 | 0.0% |
| Brookfield Infrastructure Co(1939900D)A | COM SB VTG SHS A | 11275Q107 | $410.6K | 10,554 | 0.0% |