Q4 2022 Holdings
Filed 2023-02-10 | 145 holdings | $544.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Core Scientific Inc | COMMON STOCK | 21873J108 | $7.6K | 101,804 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $153.2K | 63,065 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $201.1K | 2,125 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $205.4K | 3,045 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $212.0K | 1,155 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $224.2K | 7,550 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $225.8K | 1,295 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $227.0K | 1,824 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $229.1K | 7,391 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $234.5K | 4,676 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $236.9K | 2,433 | 0.0% |
| Ishares TR(IMTB) | CR 5 10 YR ETF | 46435G417 | $246.1K | 5,756 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $262.2K | 1,856 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $279.7K | 2,184 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $286.8K | 541 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $288.9K | 3,398 | 0.1% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $298.2K | 6,265 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $298.4K | 2,952 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $304.2K | 1,270 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $309.7K | 1,800 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $313.5K | 1,810 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $319.9K | 3,433 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $328.7K | 2,333 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $339.0K | 1,273 | 0.1% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $354.7K | 9,176 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $387.6K | 4,035 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $394.7K | 11,916 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $395.0K | 3,206 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $423.1K | 3,528 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $426.8K | 1,382 | 0.1% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $432.6K | 40,094 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $434.3K | 796 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $444.7K | 5,012 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $445.8K | 2,332 | 0.1% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $448.8K | 15,851 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $459.6K | 12,303 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $468.7K | 1 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $480.8K | 15,519 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $492.4K | 5,393 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $497.4K | 1,956 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $499.3K | 3,600 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $519.6K | 10,311 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $566.1K | 1,480 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $590.1K | 4,038 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $616.3K | 5,363 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $634.5K | 3,054 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $638.2K | 3,156 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $645.0K | 1,917 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $663.1K | 2,485 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $667.7K | 1,825 | 0.1% |