Q4 2022 Holdings
Filed 2023-02-14 | 138 holdings | $43.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cl A(GOOGL) | CAP STK CL A | 02079K305 | $16.8M | 190,354 | 38.4% |
| Alibaba Group Holding Limited ADS(BABA) | SPONSORED ADS | 01609W102 | $7.9M | 89,452 | 18.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $6.4M | 76,506 | 14.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $5.2M | 11,298 | 11.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.9M | 8,588 | 6.6% |
| Alphabet Inc Cl C(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 16,166 | 3.3% |
| U-Haul Holding Co(UHAL) | COM | 023586100 | $873.0K | 14,498 | 2.0% |
| Constellation Brands Inc.(STZ) | CL A | 21036P108 | $752.0K | 3,244 | 1.7% |
| Carmax Inc.(KMX) | COM | 143130102 | $471.0K | 7,742 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $373.0K | 6,354 | 0.9% |
| Boeing Company(BA) | COM | 097023105 | $220.0K | 1,156 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $21.2K | 163,360 | 0.0% |
| Spdr Portfolio Large Cap ETF(SPYM) | PORTFOLIO S&P500 | 78464A854 | $21.2K | 470,727 | 0.0% |
| Kraneshares CA Carbon Allowance ETF(KCCA) | CALIFORNIA CARB | 500767553 | $17.3K | 743,481 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $14.9K | 279,437 | 0.0% |
| Fair Isaac Corporation(FICO) | COM | 303250104 | $14.7K | 24,630 | 0.0% |
| Dimensional US Core Equity 2(DFAC) | US CORE EQUITY 2 | 25434V708 | $14.6K | 599,931 | 0.0% |
| iShares Core Dividend Growth ETF(DGRO) | CORE DIV GRWTH | 46434V621 | $14.1K | 281,187 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $13.3K | 327,795 | 0.0% |
| Visa Inc.(V) | COM CL A | 92826C839 | $12.9K | 61,872 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $12.4K | 151,300 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $11.4K | 199,662 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $11.2K | 227,333 | 0.0% |
| Parker-Hannifin Corporation(PH) | COM | 701094104 | $11.2K | 38,421 | 0.0% |
| Compass Minerals International(CMP) | COM | 20451N101 | $11.1K | 271,864 | 0.0% |
| Spdr Portfolio Developed World Ex US ETF(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $10.8K | 364,337 | 0.0% |
| Huntsman Corporation(HUN) | COM | 447011107 | $10.6K | 383,990 | 0.0% |
| JP Morgan US Qualty ETF(JQUA) | US QUALTY FCTR | 46641Q761 | $10.5K | 271,278 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $10.5K | 266,244 | 0.0% |
| Regal Rexnord Corp(RRX) | COM | 758750103 | $9.6K | 79,999 | 0.0% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | PORtFOLIO EMG MK | 78463X509 | $9.6K | 290,990 | 0.0% |
| HCA Healthcare, Inc(HCA) | COM | 40412C101 | $9.3K | 38,724 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $8.8K | 188,506 | 0.0% |
| Gen Digital Inc(GEN) | COM | 668771108 | $8.6K | 401,988 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $8.5K | 256,679 | 0.0% |
| Cushman & Wakefield PLC(CWK) | SHS | G2717B108 | $8.4K | 674,716 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $8.4K | 330,678 | 0.0% |
| Zurn Elkay Water Solutions Corp(ZWS) | COM | 98983L108 | $8.1K | 384,521 | 0.0% |
| Ryman Hospitality Properties Inc(RHP) | COM | 78377T107 | $8.0K | 97,240 | 0.0% |
| Molson Coors Brewing Company(TAP) | CL B | 60871R209 | $7.9K | 154,119 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $7.3K | 227,956 | 0.0% |
| Vaneck Merk Gold Trust(OUNZ) | GOLD TRUST | 921078101 | $7.2K | 404,389 | 0.0% |
| U-Haul Holding Co Ser N(UHAL/B) | COM SER N | 023586506 | $7.1K | 128,592 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $6.0K | 170,563 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $5.8K | 1,258,346 | 0.0% |
| loanDepot Inc(LDI) | COM CL A | 53946R106 | $5.5K | 3,312,574 | 0.0% |
| Wells Fargo Preferred Series L(WFC) | PERP PFD CNV A | 949746804 | $5.0K | 4,189 | 0.0% |
| iShares Russell Mid Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $4.6K | 67,872 | 0.0% |
| Grupo Televisa, S.A. ADR(TLV) | SPON ADR REP ORD | 40049J206 | $4.4K | 957,658 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $4.3K | 37,745 | 0.0% |