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 |
|---|---|---|---|---|---|
| Abbott Labs(ABT) | COM | 002824100 | $2.9K | 26,391 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $3.1K | 46,631 | 0.0% |
| Nuveen ESG Large Cap Value(NULV) | ETF | 67092P300 | $3.4K | 100,000 | 0.0% |
| Spdr Short-Term Corporate Bond(SPSB) | ETF | 78464A474 | $3.7K | 125,830 | 0.0% |
| Alphabet A | COM | 38259P508 | $3.8K | 42,955 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.8K | 26,163 | 0.0% |
| Ishares U.S. Tech ETF(IYW) | ETF | 464287721 | $4.0K | 53,181 | 0.0% |
| Spdr S&P Biotech(XBI) | ETF | 78464A870 | $4.0K | 48,630 | 0.0% |
| Vanguard Div. Appreciation ETF(VIG) | ETF | 921908844 | $4.4K | 29,272 | 0.0% |
| Ishares Msci Emerging Mkts ETF(EEM) | ETF | 464287234 | $5.0K | 130,881 | 0.0% |
| Spdr Short Term Municipal(SHM) | ETF | 78468R739 | $5.3K | 113,700 | 0.0% |
| Vanguard Interm. Treasury(VGIT) | ETF | 92206C706 | $5.6K | 96,150 | 0.0% |
| Spdr S&P 400 Midcap(MDY) | ETF | 78467Y107 | $5.6K | 12,706 | 0.0% |
| Ishares Eafe Value(EFV) | ETF | 464288877 | $5.8K | 126,380 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $6.7K | 57,213 | 0.0% |
| Commscope(VISN) | COM | 20337X109 | $7.3K | 986,900 | 0.0% |
| Mercury Systems(MRCY) | COM | 589378108 | $7.4K | 165,550 | 0.0% |
| DUN & Bradstreet Holdings Inc.(DNB) | COM | 26484T106 | $8.0K | 650,000 | 0.0% |
| iSHARES Short Maturity Bond(NEAR) | ETF | 46431W507 | $8.2K | 166,150 | 0.0% |
| iSHARES ESG Aware USA(ESGU) | ETF | 46435G425 | $8.5K | 100,000 | 0.0% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $8.8K | 47,820 | 0.0% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $9.0K | 43,970 | 0.0% |
| DOW Chemical(DOW) | COM | 260557103 | $9.1K | 180,806 | 0.0% |
| Vanguard Dev. Markets ETF(VEA) | ETF | 921943858 | $9.7K | 231,098 | 0.0% |
| Vanguard S/T Corp Bond ETF(VCSH) | ETF | 92206C409 | $10.6K | 140,430 | 0.0% |
| Warner Bro. Discovery(WBD) | COM | 934423104 | $10.9K | 1,146,000 | 0.0% |
| Ishares Eafe Growth(EFG) | ETF | 464288885 | $11.8K | 140,903 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $12.4K | 87,406 | 0.0% |
| Verizon Comm.(VZ) | COM | 92343V104 | $12.4K | 314,722 | 0.0% |
| Citigroup(C) | COM | 172967424 | $12.6K | 279,136 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $13.6K | 156,273 | 0.0% |
| Vanguard Value Index(VTV) | ETF | 922908744 | $13.7K | 97,499 | 0.0% |
| Titan Intl Inc(TWI) | COM | 88830M102 | $15.7K | 1,025,133 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $16.5K | 207,870 | 0.0% |
| Okta Inc(OKTA) | COM | 679295105 | $16.8K | 246,477 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $17.0K | 642,760 | 0.0% |
| Philip Morris INTl.(PM) | COM | 718172109 | $17.7K | 175,089 | 0.0% |
| Option Care Health Inc COM New(OPCH) | COM | 68404L201 | $18.1K | 600,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $20.1K | 154,740 | 0.0% |
| Vaneck Vectors Gold Miners(GDX) | ETF | 92189F106 | $21.2K | 738,277 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | ETF | 72201R833 | $23.5K | 238,050 | 0.0% |
| Vanguard Emerg. Markets ETF(VWO) | ETF | 922042858 | $25.8K | 660,783 | 0.0% |
| Liquidity Services(LQDT) | COM | 53635B107 | $32.3K | 2,300,000 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $37.4K | 220,670 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $39.3K | 1,167,527 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $41.2K | 237,780 | 0.0% |
| Johnson&johnson(JNJ) | COM | 478160104 | $43.9K | 248,632 | 0.0% |
| DU Pont(DD) | COM | 26614N102 | $45.5K | 663,025 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $50.8K | 502,411 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $61.0K | 1,190,317 | 0.0% |