Q4 2022 Holdings
Filed 2023-02-06 | 99 holdings | $221.1M | 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 | $26.4M | 110,257 | 12.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $16.2M | 319,658 | 7.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.1M | 191,297 | 7.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.6M | 31,878 | 6.6% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $13.0M | 920,244 | 5.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $12.2M | 58,055 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3M | 56,202 | 3.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.7M | 82,354 | 3.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $6.4M | 238,479 | 2.9% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $6.2M | 197,885 | 2.8% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $6.1M | 40,077 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.5M | 14,262 | 2.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.2M | 34,252 | 1.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.8M | 27,796 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 40,587 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4M | 10,703 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.3M | 23,530 | 1.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $3.0M | 44,727 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0M | 14,206 | 1.3% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $2.9M | 116,696 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8M | 7,198 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 15,206 | 1.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.6M | 52,709 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.6M | 33,906 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.4M | 51,529 | 1.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1M | 21,230 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9M | 17,362 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.7M | 21,302 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 4,912 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 9,897 | 0.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.3M | 12,798 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 15,716 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 8,129 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 11,115 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 3,411 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1M | 13,140 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.1M | 3,414 | 0.5% |
| Impinj Inc(PI) | COM | 453204109 | $1.1M | 10,311 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $1.0M | 8,665 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $957.0K | 36,209 | 0.4% |
| Unilever PLC | SPON ADR NEW | 904767704 | $920.4K | 18,280 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $916.7K | 5,107 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $904.3K | 7,267 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $718.8K | 2,897 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $666.0K | 6,322 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $658.2K | 2,506 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $647.7K | 7,300 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $634.5K | 2,378 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $626.0K | 8,055 | 0.3% |
| International Flavors&fragra(IFF) | COM | 459506101 | $615.4K | 5,870 | 0.3% |