Q3 2022 Holdings
Filed 2022-11-14 | 185 holdings | $25.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $5.7M | 99,794 | 22.7% |
| Boeing Co(BA) | COM | 097023105 | $2.9M | 23,979 | 11.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.8M | 27,188 | 11.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.7M | 5,696 | 10.7% |
| CubeSmart(CUBE) | COM | 229663109 | $2.1M | 53,065 | 8.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.8M | 16,342 | 7.4% |
| Charter Communications Inc A(CHTR) | CL A | 16119P108 | $1.3M | 4,335 | 5.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.2M | 32,570 | 4.9% |
| Aberdeen Standard Gold(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.1M | 70,144 | 4.4% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $737.0K | 8,700 | 2.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $727.0K | 18,191 | 2.9% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $514.0K | 14,479 | 2.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $487.0K | 3,630 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $375.0K | 5,928 | 1.5% |
| Coherent Corp(COHR) | COM | 19247G107 | $278.0K | 8,000 | 1.1% |
| Lennox International Inc(LII) | COM | 526107107 | $44.5K | 199,664 | 0.2% |
| Berkshire Hathaway Inc. Class B(BRK/B) | CL B NEW | 084670702 | $25.3K | 94,756 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.5K | 133,765 | 0.1% |
| Spdr Portfolio Developed Wld ex-US(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.7K | 260,626 | 0.0% |
| Schwab US Large Value(SCHV) | US LCAP VA ETF | 808524409 | $6.7K | 114,366 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 25,598 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $5.8K | 133,118 | 0.0% |
| Spdr S&P 500(SPY) | TR UNIT | 78462F103 | $5.6K | 15,694 | 0.0% |
| Schwab US Large Growth(SCHG) | US LCAP GR ETF | 808524300 | $4.5K | 80,880 | 0.0% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $4.2K | 82,798 | 0.0% |
| Schwab Fndmtl US Small Company(FNDA) | SCHWAB FDT US SC | 808524763 | $4.1K | 96,071 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $3.6K | 7,177 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6K | 81,832 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 20,688 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $3.2K | 45,000 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $3.2K | 112,042 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 36,322 | 0.0% |
| Schwab Fndmtl US Large Company(FNDX) | SCHWAB FDT US LG | 808524771 | $3.1K | 65,584 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $3.0K | 48,781 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.0K | 20,830 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.9K | 96,175 | 0.0% |
| Spdr DoubleLine Total Return Tact(TOTL) | SPDR TR TACTIC | 78467V848 | $2.6K | 64,681 | 0.0% |
| Enterprise Products Ptnrs LP(EPD) | COM | 293792107 | $2.6K | 108,746 | 0.0% |
| PotlatchDeltic Corp(PCH) | COM | 737630103 | $2.6K | 62,468 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.5K | 61,194 | 0.0% |
| The Walt Disney Co(DIS) | COM | 254687106 | $2.3K | 24,338 | 0.0% |
| iShares Russell 1000 Growth(IWF) | RUS 1000 GRW ETF | 464287614 | $2.3K | 10,775 | 0.0% |
| Schwab Fndmtl Int'l Large Company(FNDF) | SCHWB FDT INT LG | 808524755 | $2.2K | 89,346 | 0.0% |
| Capital One Fin'l Corp(COF) | COM | 14040H105 | $2.2K | 24,000 | 0.0% |
| Schwab US Large Core(SCHX) | US LRG CAP ETF | 808524201 | $2.2K | 50,881 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.1K | 22,502 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $1.9K | 173,754 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.9K | 50,060 | 0.0% |
| Comcast Corp A(CMCSA) | CL A | 20030N101 | $1.8K | 60,709 | 0.0% |
| iShares Russell 1000 Value(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7K | 12,577 | 0.0% |