Q4 2022 Holdings
Filed 2023-02-13 | 264 holdings | $336.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $35.1M | 91,696 | 10.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.3M | 68,744 | 5.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.9M | 48,100 | 4.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $14.6M | 44,076 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7M | 82,449 | 3.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $10.5M | 123,492 | 3.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.6M | 29,039 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9M | 81,805 | 2.0% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $5.1M | 87,461 | 1.5% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $4.1M | 74,955 | 1.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4.0M | 129,440 | 1.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.0M | 44,176 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.4M | 27,588 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.2M | 48,970 | 1.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $3.1M | 191,300 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 12,630 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 24,003 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 30,889 | 0.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.7M | 6,099 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5M | 18,756 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 28,311 | 0.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.4M | 27,986 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.4M | 62,041 | 0.7% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $2.3M | 50,220 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.1M | 51,126 | 0.6% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $2.1M | 70,617 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.1M | 45,865 | 0.6% |
| Watsco Inc(WSO) | COM | 942622200 | $1.9M | 7,718 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.9M | 19,622 | 0.6% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.8M | 40,187 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7M | 9,325 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7M | 36,486 | 0.5% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.7M | 58,048 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.6M | 11,796 | 0.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.6M | 28,512 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.6M | 16,855 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6M | 8,921 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.5M | 9,078 | 0.4% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $1.5M | 15,112 | 0.4% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $1.5M | 16,923 | 0.4% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.5M | 19,480 | 0.4% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $1.4M | 12,314 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4M | 16,244 | 0.4% |
| Wisdomtree TR(OPPE) | EUR HDG SMLCAP | 97717X552 | $1.4M | 45,031 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 4,372 | 0.4% |
| RLI Corp(RLI) | COM | 749607107 | $1.4M | 10,514 | 0.4% |
| Azenta Inc(AZTA) | COM | 114340102 | $1.4M | 23,667 | 0.4% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.4M | 8,319 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 7,656 | 0.4% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1.3M | 6,189 | 0.4% |