Q4 2022 Holdings
Filed 2023-02-08 | 138 holdings | $219.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public Storage(PSA) | COM | 74460D109 | $17.5M | 62,461 | 8.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.7M | 151,115 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $13.3M | 102,113 | 6.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $13.1M | 47,073 | 6.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.3M | 26,806 | 4.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.8M | 18,732 | 2.6% |
| BNY Mellon ETF Trust(BKCI) | CONCENTRATED INT | 09661T834 | $5.2M | 125,514 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9M | 36,675 | 2.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.2M | 9 | 1.9% |
| BOX Inc(BOX) | CL A | 10316T104 | $4.2M | 133,989 | 1.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.1M | 107,784 | 1.9% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.8M | 134,175 | 1.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.8M | 109,122 | 1.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.7M | 39,531 | 1.7% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $3.5M | 39,717 | 1.6% |
| Chubb Limited(CB) | COM | H1467J104 | $3.1M | 14,034 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 16,077 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 30,793 | 1.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.6M | 10,175 | 1.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.6M | 161,069 | 1.2% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $2.6M | 9,139 | 1.2% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $2.4M | 121,575 | 1.1% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $2.4M | 150,148 | 1.1% |
| Intuit(INTU) | COM | 461202103 | $2.2M | 5,731 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2M | 25,273 | 1.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $2.1M | 62,992 | 1.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.1M | 61,641 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1M | 21,314 | 1.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.0M | 40,861 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.0M | 42,999 | 0.9% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.9M | 51,011 | 0.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.9M | 4,357 | 0.9% |
| PTC Inc(PTC) | COM | 69370C100 | $1.9M | 15,840 | 0.9% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.9M | 5,719 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 15,313 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $1.8M | 4,145 | 0.8% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.7M | 20,536 | 0.8% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.7M | 34,236 | 0.8% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $1.6M | 49,460 | 0.7% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.6M | 9,242 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 14,407 | 0.7% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.5M | 53,110 | 0.7% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.5M | 7,399 | 0.7% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.4M | 15,311 | 0.6% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.3M | 24,659 | 0.6% |
| Franklin Templeton ETF TR(FLKR) | FTSE SOUTH KOREA | 35473P710 | $1.2M | 63,605 | 0.6% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.2M | 2,215 | 0.6% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.2M | 46,181 | 0.5% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1.1M | 38,519 | 0.5% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $1.1M | 36,827 | 0.5% |