Q4 2022 Holdings
Filed 2023-02-09 | 490 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $330.0K | 1,619 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $331.2K | 8,474 | 0.0% |
| R&R Investments LLC | COM | 76019A908 | $333.3K | 1 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $335.4K | 4,000 | 0.0% |
| Harrow Health Inc(HROW) | COM | 415858109 | $335.5K | 22,730 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $339.3K | 1,440 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $340.2K | 1,065 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $340.3K | 3,818 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $342.0K | 4,473 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $346.0K | 20,000 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $351.2K | 8,880 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $354.9K | 2,369 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $356.6K | 5,255 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $361.2K | 6,305 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $363.5K | 2,385 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $365.3K | 5,085 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $368.3K | 2,383 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $370.1K | 2,733 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $371.2K | 2,083 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $372.5K | 32,029 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $376.0K | 3,100 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $387.1K | 6,500 | 0.0% |
| Tide Rock Yieldco LLC | COM | 88635A907 | $389.9K | 1 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $392.7K | 1,811 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $394.7K | 12,929 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $396.5K | 6,745 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $397.3K | 22,701 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $400.3K | 20,754 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $400.9K | 2,215 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $409.2K | 1,767 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $412.8K | 15,620 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $413.5K | 4,817 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $420.4K | 3,106 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $420.8K | 3,625 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $421.6K | 4,051 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $427.2K | 3,254 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $427.8K | 9,158 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $433.3K | 9,703 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $440.6K | 1,132 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $440.7K | 7,375 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $442.9K | 9,338 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $449.8K | 8,697 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $451.3K | 1,197 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $462.1K | 9,066 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $468.0K | 3,354 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $468.6K | 2,124 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $469.6K | 1,402 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $479.4K | 3,608 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $482.0K | 2,778 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $483.6K | 573 | 0.0% |