Q4 2022 Holdings
Filed 2023-02-14 | 168 holdings | $238.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowe's Companies(LOW) | COM | 548661107 | $585 | 2,935 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $594 | 1,120 | 0.0% |
| Wisdomtree Largecap DIV(DLN) | ETF | 97717W307 | $610 | 9,853 | 0.0% |
| PNC Financial(PNC) | COM | 693475105 | $649 | 4,106 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $714 | 2,236 | 0.0% |
| Global X FDS Cybrscurty ETF(BUG) | ETF | 37954Y384 | $745 | 35,900 | 0.0% |
| F M C Corp(FMC) | COM | 302491303 | $751 | 6,014 | 0.0% |
| Check Point Software(CHKP) | COM | M22465104 | $752 | 5,963 | 0.0% |
| iSHARES Russell 1000 Value(IWD) | ETF | 464287598 | $812 | 5,358 | 0.0% |
| Henry Schein(HSIC) | COM | 806407102 | $813 | 10,178 | 0.0% |
| Neuberger Brmn. MLP Income(NML) | MLP | 64129H104 | $846 | 127,000 | 0.0% |
| iSHARES Preferred Stock(PFF) | ETF | 464288687 | $922 | 30,200 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $940 | 5,917 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $942 | 8,539 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $949 | 8,551 | 0.0% |
| Vanguard Large Cap ETF(VV) | ETF | 922908637 | $1.0K | 5,780 | 0.0% |
| iSHARES 1-3 YR Treasury(SHY) | ETF | 464287457 | $1.1K | 13,000 | 0.0% |
| Twilio Inc(TWLO) | COM | 90138F102 | $1.1K | 22,500 | 0.0% |
| iSHARES ESG Aware Emerging MKT(ESGE) | ETF | 46434G863 | $1.1K | 37,000 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $1.2K | 108,995 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.2K | 3,109 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $1.3K | 3,961 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.3K | 3,636 | 0.0% |
| Newmont Mining(NEM) | COM | 651639106 | $1.3K | 28,000 | 0.0% |
| Amerisourcebergen(COR) | COM | 03073E105 | $1.3K | 7,987 | 0.0% |
| Schwab U.S. Broad Market(SCHB) | ETF | 808524102 | $1.4K | 30,407 | 0.0% |
| Vanguard Growth(VUG) | ETF | 922908736 | $1.4K | 6,490 | 0.0% |
| Citizens Finl(CFG) | COM | 174610105 | $1.4K | 36,148 | 0.0% |
| Vanguard Inter-Term Corp Bond(VCIT) | ETF | 92206C870 | $1.4K | 18,598 | 0.0% |
| Atara Biotherapeutics Inc.(ATRAGBX) | COM | 046513107 | $1.5K | 450,000 | 0.0% |
| Ishares Floating Rate Note(FLOT) | ETF | 46429B655 | $1.5K | 30,500 | 0.0% |
| Vanguard Total Bond Market(BND) | ETF | 921937835 | $1.5K | 21,550 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $1.6K | 31,455 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 9,010 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6K | 6,800 | 0.0% |
| Lyft Inc(LYFT) | COM | 55087P104 | $1.6K | 147,973 | 0.0% |
| Vanguard Ftse Europe(VGK) | ETF | 922042874 | $1.7K | 30,419 | 0.0% |
| iSHARES ESG 1-5 YR Corporate(SUSB) | ETF | 46435G243 | $1.8K | 75,000 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $1.9K | 13,759 | 0.0% |
| United Bankshares(UBSI) | COM | 909907107 | $1.9K | 46,050 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.9K | 12,773 | 0.0% |
| KKR & Co(KKR) | COM | 48251W104 | $2.1K | 45,100 | 0.0% |
| IBM(IBM) | COM | 459200101 | $2.1K | 15,067 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $2.2K | 15,200 | 0.0% |
| Vanguard S/T Bond(BSV) | ETF | 921937827 | $2.2K | 29,409 | 0.0% |
| Qurate Retail Inc. QVC Group(QVCAUSD) | COM | 74915M100 | $2.3K | 1,400,000 | 0.0% |
| Emclaire Finl Corp COM | COM | 290828102 | $2.5K | 78,054 | 0.0% |
| Spdr-Technology(XLK) | ETF | 81369Y803 | $2.7K | 22,000 | 0.0% |
| Quanterix Corp COM(QTRX) | COM | 74766Q101 | $2.8K | 200,000 | 0.0% |
| Forian Inc COM(FORA) | COM | 34630N106 | $2.9K | 1,050,000 | 0.0% |