Q4 2022 Holdings
Filed 2023-02-10 | 223 holdings | $341.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $33.1M | 345,943 | 9.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14.7M | 224,250 | 4.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $14.2M | 100,290 | 4.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.7M | 352,427 | 4.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.3M | 34,729 | 3.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.1M | 69,162 | 3.5% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $11.8M | 135,725 | 3.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.6M | 37,629 | 3.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $11.4M | 168,782 | 3.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.3M | 15,136 | 1.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.5M | 130,278 | 1.3% |
| Cigna Corp New(CI) | COM | 125523100 | $3.3M | 9,889 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.2M | 6,474 | 0.9% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $3.1M | 9,492 | 0.9% |
| Hess Corp(HES) | COM | 42809H107 | $3.1M | 21,678 | 0.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.1M | 12,371 | 0.9% |
| Wabtec(WAB) | COM | 929740108 | $3.1M | 30,618 | 0.9% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $3.0M | 76,286 | 0.9% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.0M | 39,093 | 0.9% |
| Kellogg Co(KEL) | COM | 487836108 | $3.0M | 41,905 | 0.9% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.9M | 55,135 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9M | 26,005 | 0.8% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.9M | 26,088 | 0.8% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $2.8M | 133,332 | 0.8% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $2.8M | 190,909 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8M | 10,642 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 25,227 | 0.8% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.8M | 169,872 | 0.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.8M | 21,234 | 0.8% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.7M | 5,836 | 0.8% |
| Humana Inc(HUM) | COM | 444859102 | $2.7M | 5,257 | 0.8% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.7M | 30,142 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7M | 10,203 | 0.8% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.7M | 4,774 | 0.8% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.6M | 14,045 | 0.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.6M | 7,222 | 0.8% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.6M | 36,127 | 0.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.6M | 6,971 | 0.8% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.6M | 94,917 | 0.8% |
| Rollins Inc(ROL) | COM | 775711104 | $2.6M | 69,892 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5M | 14,186 | 0.7% |
| PTC Inc(PTC) | COM | 69370C100 | $2.5M | 20,980 | 0.7% |
| General MLS Inc(GIS) | COM | 370334104 | $2.5M | 29,996 | 0.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.4M | 17,184 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 20,654 | 0.7% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.4M | 25,954 | 0.7% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.4M | 3,335 | 0.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.4M | 4,385 | 0.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.4M | 20,326 | 0.7% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.3M | 38,073 | 0.7% |