Q3 2022 Holdings
Filed 2022-11-07 | 100 holdings | $156.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | COM USD0.000006 CL A | 30303M102 | $212 | 1,562 | 0.0% |
| Deere & Co(DE) | COMMON | 244199105 | $250 | 748 | 0.0% |
| United Parcel Servic(UPS) | CLASS B | 911312106 | $257 | 1,593 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $265 | 806 | 0.0% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $274 | 1,670 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $276 | 3,835 | 0.0% |
| Ishares TR(IXUS) | CORE MSCITOTAL | 46432F834 | $278 | 5,462 | 0.0% |
| Abbott Labs(ABT) | COMMON | 002824100 | $298 | 3,075 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $299 | 1,084 | 0.0% |
| Equinix Inc(EQIX) | COMMON | 29444U700 | $311 | 546 | 0.0% |
| Stryker Corp(SYK) | COMMON | 863667101 | $319 | 1,575 | 0.0% |
| Morgan Stanley(MS) | COMMON | 617446448 | $350 | 4,433 | 0.0% |
| General Motors Co(GM) | COMMON | 37045V100 | $375 | 11,675 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COMMON | 37637Q105 | $452 | 9,198 | 0.0% |
| Vanguard Index TR(VTV) | VALUE | 922908744 | $480 | 3,890 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $524 | 8,579 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | UNITS SER 1 S&P | 78462F103 | $713 | 1,995 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $816 | 7,806 | 0.0% |
| Ishares TR(IUSB) | CORE TL USD BD | 46434V613 | $1.2K | 25,955 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.6K | 35,028 | 0.0% |
| Yelp Inc(YELP) | COMMON | 985817105 | $1.8K | 53,279 | 0.0% |
| Ishares(IWV) | RUSSELL 3000 ETF | 464287689 | $3.2K | 15,607 | 0.0% |
| Vanguard Whitehall F(VYM) | HIGH DIV YLD | 921946406 | $4.7K | 50,034 | 0.0% |
| Vanguard Sector Inde(VPU) | UTILITIES | 92204A876 | $5.3K | 36,905 | 0.0% |
| Vanguard U.s(VFMO) | MOMENTUM FACTOR ETF | 921935508 | $5.3K | 49,750 | 0.0% |
| Ebay Inc(EBAY) | COMMON | 278642103 | $6.1K | 166,113 | 0.0% |
| Mosaic Co(MOS) | COMMON | 61945C103 | $7.0K | 144,452 | 0.0% |
| Ishares Msci USA(EUSA) | EQUAL WEIGHTED ETF | 464286681 | $8.3K | 124,944 | 0.0% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $8.8K | 59,580 | 0.0% |
| Bath& Body Works Inc(BBWI) | COMMON | 070830104 | $8.9K | 272,739 | 0.0% |
| Splunk Inc(SPLKCHF) | COMMON | 848637104 | $9.1K | 121,412 | 0.0% |
| Silicon Labs Inc(SLAB) | COMMON | 826919102 | $9.3K | 75,174 | 0.0% |
| Trimble Inc(TRMB) | COM NPV | 896239100 | $9.3K | 171,286 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $9.5K | 79,195 | 0.0% |
| Fuller H B Co(FUL) | COM USD1 | 359694106 | $9.6K | 160,167 | 0.0% |
| Horizon Therapeutics | SHS | G46188101 | $9.8K | 157,664 | 0.0% |
| Norfolk Southern(NSC) | COMMON | 655844108 | $10.1K | 48,267 | 0.0% |
| Gildan Activewear(GIL) | COMMON | 375916103 | $10.8K | 380,936 | 0.0% |
| Aptiv PLC(APTV) | ORDINARY SHARES | G6095L109 | $10.9K | 139,186 | 0.0% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $10.9K | 97,509 | 0.0% |
| Fortinet Inc(FTNT) | COMMON | 34959E109 | $10.9K | 222,796 | 0.0% |
| Exelon Corp(EXC) | COMMON | 30161N101 | $11.0K | 294,766 | 0.0% |
| Vanguard Ftse(VWO) | EMERGING MARKETS ETF | 922042858 | $11.3K | 310,999 | 0.0% |
| Becton Dickinson(BDX) | COMMON | 075887109 | $11.4K | 51,006 | 0.0% |
| First Foundation I(FFWM) | COM USD0.001 | 32026V104 | $11.6K | 637,588 | 0.0% |
| Otis Worldwide Corp(OTIS) | COMMON USD0.01 | 68902V107 | $11.7K | 182,609 | 0.0% |
| Citigroup Inc(C) | COMMON | 172967424 | $11.7K | 279,790 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $11.7K | 71,479 | 0.0% |
| Raytheon Technologie(RTX) | COM USD1 | 75513E101 | $12.1K | 147,392 | 0.0% |
| Visa Inc(V) | CLASS A | 92826C839 | $12.1K | 68,100 | 0.0% |