Q3 2022 Holdings
Filed 2022-11-07 | 543 holdings | $44.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Devon Energy Corp New(DVN) | COM | 25179M103 | $996 | 16,570 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $997 | 3,876 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0K | 3,559 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $1.0K | 78,155 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.0K | 4,925 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1K | 3,623 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.1K | 7,254 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1K | 6,990 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1K | 5,163 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1K | 2,488 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $1.1K | 12,349 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.1K | 3,996 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1K | 13,563 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.1K | 11,307 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.1K | 29,841 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1K | 2,253 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.2K | 9,487 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $1.2K | 924 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.2K | 25,424 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.2K | 15,198 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.2K | 2,722 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 11,106 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $1.3K | 429,005 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.3K | 9,973 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.3K | 11,917 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3K | 44,088 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $1.3K | 20,403 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3K | 22,964 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.3K | 15,672 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $1.3K | 298,216 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.5K | 29,236 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $1.5K | 16,313 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.5K | 18,735 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 20,912 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5K | 41,528 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 58,700 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.5K | 18,494 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5K | 3,940 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.6K | 31,208 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.6K | 9,772 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6K | 13,283 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 6,994 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.6K | 34,925 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.6K | 40,724 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.6K | 6,376 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6K | 17,290 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 10,352 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.7K | 211,215 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.8K | 13,006 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.9K | 24,935 | 0.0% |