Q4 2022 Holdings
Filed 2023-02-24 | 90 holdings | $210.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.2M | 131,349 | 9.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $13.3M | 260,237 | 6.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $11.4M | 31,240 | 5.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $9.1M | 363,260 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2M | 34,036 | 3.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.5M | 68,371 | 3.6% |
| Halliburton Co(HAL) | COM | 406216101 | $6.8M | 172,576 | 3.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $6.7M | 125,928 | 3.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.7M | 40,436 | 3.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.6M | 37,779 | 3.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.0M | 28,946 | 2.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.7M | 11,766 | 2.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.6M | 55,360 | 2.7% |
| Home Depot Inc(HD) | COM | 437076102 | $5.5M | 17,524 | 2.6% |
| Coca Cola Co(KO) | COM | 191216100 | $5.4M | 85,172 | 2.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1M | 28,882 | 2.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $4.5M | 32,916 | 2.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.4M | 24,745 | 2.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $4.2M | 124,912 | 2.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1M | 22,568 | 1.9% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.0M | 39,685 | 1.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.0M | 24,195 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 81,329 | 1.8% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $3.7M | 223,561 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4M | 8,867 | 1.6% |
| Cigna Corp New(CI) | COM | 125523100 | $3.2M | 9,508 | 1.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.2M | 33,242 | 1.1% |
| Ball Corp(BALL) | COM | 058498106 | $2.0M | 38,917 | 0.9% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $1.7M | 526,066 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 4,310 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6M | 9,173 | 0.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.6M | 72,273 | 0.8% |
| Liberty Global PLC | SHS CL A | G5480U104 | $1.6M | 83,624 | 0.8% |
| Aflac Inc(AFL) | COM | 001055102 | $1.5M | 21,500 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 10,937 | 0.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.4M | 46,463 | 0.7% |
| Equifax Inc(EFX) | COM | 294429105 | $1.3M | 6,658 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2M | 18,948 | 0.6% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.2M | 61,725 | 0.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.1M | 6,062 | 0.5% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $1.0M | 128,642 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $953.0K | 4,447 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $928.9K | 4,486 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $859.1K | 7,743 | 0.4% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $836.7K | 4,916 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $821.5K | 44,622 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $750.9K | 3,769 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $715.1K | 13,956 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $711.4K | 8,510 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $706.9K | 4,664 | 0.3% |