Q4 2022 Holdings
Filed 2023-02-13 | 72 holdings | $173.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union PAC Corp(UNP) | COM | 907818108 | $200.2K | 967 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $208.7K | 3,386 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $235.3K | 1,387 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $236.4K | 429 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $251.9K | 656 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $253.1K | 3,858 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $253.7K | 5,618 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $303.8K | 9,655 | 0.2% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $311.6K | 10,195 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $369.4K | 2,500 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $381.0K | 11,829 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $401.8K | 1,194 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $412.8K | 5,847 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $546.0K | 4,950 | 0.3% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $564.1K | 8,979 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $590.7K | 7,162 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $598.2K | 12,612 | 0.3% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $618.8K | 4,060 | 0.4% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $620.5K | 27,000 | 0.4% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $698.8K | 40,000 | 0.4% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $750.3K | 33,465 | 0.4% |
| SAP SE(SAP) | SPON ADR | 803054204 | $861.9K | 8,353 | 0.5% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $1.0M | 41,851 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 5,039 | 0.6% |
| Washington FED Inc(WAFD) | COM | 938824109 | $1.1M | 32,847 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 10,413 | 0.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3M | 16,442 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $1.4M | 51,828 | 0.8% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.5M | 25,703 | 0.8% |
| Phillips 66(PSX) | COM | 718546104 | $1.5M | 14,886 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 2,797 | 0.9% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6M | 13,745 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.8M | 25,115 | 1.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.8M | 22,018 | 1.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.8M | 14,503 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9M | 21,781 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 21,630 | 1.1% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $2.2M | 18,251 | 1.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.2M | 22,036 | 1.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.3M | 16,968 | 1.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.3M | 9,165 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4M | 13,573 | 1.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.5M | 3,505 | 1.4% |
| Snap on Inc(SNA) | COM | 833034101 | $2.5M | 11,015 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 54,755 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6M | 17,267 | 1.5% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.6M | 12,622 | 1.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.6M | 15,189 | 1.5% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.7M | 34,222 | 1.5% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8M | 44,321 | 1.6% |