Q4 2022 Holdings
Filed 2023-01-24 | 244 holdings | $684.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COM | 031162100 | $65.3M | 248,652 | 9.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $56.4M | 235,312 | 8.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $46.8M | 702,714 | 6.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $38.8M | 628,687 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $28.4M | 218,480 | 4.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $26.4M | 478,346 | 3.9% |
| International Business Machs(IBM) | COM | 459200101 | $20.8M | 147,742 | 3.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $19.0M | 385,490 | 2.8% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $16.0M | 368,495 | 2.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $15.5M | 330,991 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.3M | 24,341 | 1.4% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $9.3M | 272,000 | 1.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $9.0M | 524,672 | 1.3% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $8.6M | 193,791 | 1.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.6M | 54,098 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.3M | 26,708 | 1.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $7.9M | 208,116 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.6M | 86,130 | 1.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.5M | 104,485 | 1.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.5M | 27,398 | 1.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $6.4M | 129,694 | 0.9% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $6.3M | 136,984 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.1M | 22,964 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.0M | 17,252 | 0.9% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $5.8M | 81,543 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.6M | 26,809 | 0.8% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $5.3M | 47,063 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.2M | 32,862 | 0.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.0M | 25,019 | 0.7% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $5.0M | 109,994 | 0.7% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $4.8M | 102,420 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.7M | 21,892 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.6M | 69,419 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.6M | 12,439 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $4.5M | 31,614 | 0.7% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $4.3M | 85,460 | 0.6% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $4.3M | 24,740 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 26,117 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9M | 26,757 | 0.6% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $3.7M | 93,794 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 41,462 | 0.5% |
| DBX ETF TR(DBAW) | XTRACK MSCI ALL | 233051820 | $3.2M | 119,753 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.2M | 18,225 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $3.1M | 93,597 | 0.5% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $3.1M | 138,420 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $3.0M | 47,530 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.8M | 6 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7M | 33,377 | 0.4% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $2.6M | 22,873 | 0.4% |
| Alcoa Corp(AA) | COM | 013872106 | $2.6M | 57,356 | 0.4% |