Q2 2023 Holdings
Filed 2023-07-24 | 141 holdings | $829.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Lithium Corp(AMLIF) | COM NEW | 027259209 | $32.8K | 17,829 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $52.6K | 10,000 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $67.2K | 12,600 | 0.0% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $170.9K | 21,519 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $202.1K | 2,753 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $207.5K | 1,242 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $214.0K | 1,630 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $220.1K | 2,996 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $221.7K | 1,202 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $224.8K | 700 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $231.1K | 553 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $246.9K | 1,661 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $249.1K | 4,700 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $253.7K | 2,237 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $256.7K | 3,337 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $259.2K | 1,072 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $264.6K | 2,700 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $268.2K | 8,969 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $279.7K | 9,119 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $289.5K | 2,751 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $298.9K | 4,230 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $301.7K | 1,256 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $306.4K | 6,228 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $312.1K | 2,670 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $325.0K | 2,050 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $325.1K | 757 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $325.6K | 5,053 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $340.0K | 1,774 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $340.5K | 1,543 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $354.8K | 13,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $381.0K | 3,088 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $381.0K | 5,699 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $381.1K | 2,911 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $387.1K | 2,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $393.0K | 12,500 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $409.8K | 1,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $426.7K | 9,605 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $459.2K | 898 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $467.4K | 16,818 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $486.4K | 1,518 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $491.0K | 3,996 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $499.6K | 3,885 | 0.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $500.8K | 10,016 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $540.3K | 3,220 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $545.7K | 11,148 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $565.9K | 8,372 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $625.3K | 1,500 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $640.8K | 9,419 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $658.0K | 4,343 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $675.9K | 7,509 | 0.1% |