Q4 2022 Holdings
Filed 2023-02-13 | 94 holdings | $134.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rigel Pharma Inc(RIGLUSD) | COM NEW | 766559603 | $32.2K | 26,000 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $44.0K | 10,000 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $217.5K | 4,896 | 0.2% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $219.5K | 2,053 | 0.2% |
| Wisdomtree Internationalhgh DIV ETF(DTH) | ITL HIGH DIV FD | 97717W802 | $221.2K | 6,085 | 0.2% |
| Spdr Fund Consumer Staples ETF(XLP) | SBI CONS STPLS | 81369Y308 | $230.7K | 3,126 | 0.2% |
| Danaher Corp(DHR) | COM | 235851102 | $237.0K | 929 | 0.2% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $239.7K | 1,180 | 0.2% |
| Invesco DB Agriculture Fund(DBA) | AGRICULTURE FD | 46140H106 | $241.1K | 12,275 | 0.2% |
| United Parcel Srvc Class B(UPS) | CL B | 911312106 | $241.3K | 1,389 | 0.2% |
| Ishares Msci USA ESG Select ETF(SUSA) | MSCI USA ESG SLC | 464288802 | $263.4K | 3,228 | 0.2% |
| W E C Energy Group Inc(WEC) | COM | 92939U106 | $266.3K | 2,881 | 0.2% |
| Ford Motor Co(F) | COM | 345370860 | $273.5K | 22,335 | 0.2% |
| Comcast Corp New Class A(CMCSA) | CL A | 20030N101 | $281.2K | 7,604 | 0.2% |
| Schwab US Aggregate Bondetf(SCHZ) | US AGGREGATE B | 808524839 | $292.6K | 6,347 | 0.2% |
| Coupang Inc Class A(CPNG) | CL A | 22266T109 | $293.7K | 18,583 | 0.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $298.4K | 1,470 | 0.2% |
| Auto Data Processing(ADP) | COM | 053015103 | $313.0K | 1,340 | 0.2% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $327.1K | 6,835 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $329.0K | 2,970 | 0.2% |
| Ishares Russell Mid Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $329.6K | 4,892 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $360.5K | 1,900 | 0.3% |
| Accenture PLC Fclass A(ACN) | SHS CLASS A | G1151C101 | $360.9K | 1,375 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $379.6K | 13,772 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $381.8K | 1,457 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $392.0K | 1,916 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $406.3K | 1,312 | 0.3% |
| Fastenal Co(FAST) | COM | 311900104 | $463.1K | 10,000 | 0.3% |
| Abrdn Physical Prec MTL Bskt SHS ETF(GLTR) | PHYSCL PM BASKET | 003263100 | $469.8K | 5,305 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $470.8K | 18,412 | 0.3% |
| Constellation Energy COR(CEG) | COM | 21037T109 | $510.3K | 6,185 | 0.4% |
| A T & T Inc(T) | COM | 00206R102 | $558.3K | 29,068 | 0.4% |
| Schwab Short Term US Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $566.4K | 11,732 | 0.4% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $589.0K | 1,308 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $615.0K | 14,499 | 0.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $651.3K | 7,830 | 0.5% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $705.9K | 12,331 | 0.5% |
| Janus Henderson Shrt Drtn INM ETF(VNLA) | HENDRSN SHRT ETF | 47103U886 | $707.1K | 14,892 | 0.5% |
| Raytheon Technologies Co(RTN1USD) | COM NEW | 755111507 | $709.5K | 7,046 | 0.5% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $717.1K | 2,057 | 0.5% |
| DOW Inc(DOW) | COM | 260557103 | $720.5K | 13,616 | 0.5% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $759.4K | 1,993 | 0.6% |
| Walt Disney Co(DIS) | COM | 254687106 | $768.9K | 8,362 | 0.6% |
| Dupont de Nemours Inc IA(DD) | COM | 26614N102 | $813.7K | 11,495 | 0.6% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $827.7K | 2,352 | 0.6% |
| Emerson Electric Co(EMR) | COM | 291011104 | $842.5K | 8,872 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $853.9K | 7,816 | 0.6% |
| Travelers Companies(TRV) | COM | 89417E109 | $866.1K | 4,613 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $953.9K | 7,765 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $971.3K | 10,723 | 0.7% |