Q3 2022 Holdings
Filed 2022-12-01 | 241 holdings | $28.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mondelez International Inc Class A(AMZN) | Equities | 023135106 | $10.0M | 88,694 | 35.7% |
| Mettler-Toledo International Inc(GOOGL) | Equities | 02079K305 | $5.2M | 53,970 | 18.4% |
| Merck & Co Inc(GOOG) | Equities | 02079K107 | $4.7M | 49,229 | 16.9% |
| Prologis Inc(COST) | Equities | 22160K105 | $1.8M | 3,886 | 6.5% |
| Nordstrom Inc(AR) | Equities | 03674X106 | $1.5M | 47,942 | 5.2% |
| McDonald s Corp(ALK) | Equities | 011659109 | $1.0M | 26,476 | 3.7% |
| Pfizer Inc(BA) | Equities | 097023105 | $1.0M | 8,441 | 3.6% |
| Mastercard Inc A(AKAM) | Equities | 00971T101 | $532.0K | 6,628 | 1.9% |
| Philip Morris Internation(BOX) | Equities | 10316T104 | $445.0K | 18,241 | 1.6% |
| Procter & Gamble Co(CSCO) | Equities | 17275R102 | $360.0K | 8,997 | 1.3% |
| Amazon.com Inc(BRAG) | Equities | 104833306 | $211.0K | 52,000 | 0.8% |
| Keysight Technologies Inc(ADBE) | Equities | 00724F101 | $189.0K | 688 | 0.7% |
| American Century Equity Income Fund Investor Class(CDNS) | Equities | 127387108 | $163.0K | 1,000 | 0.6% |
| MDU Resources Group Inc(BABA) | Equities | 01609W102 | $129.0K | 1,607 | 0.5% |
| Ishares U S Technology Etf(VTV) | Equities | 922908744 | $119.8K | 969,852 | 0.4% |
| iShares Silver Trust(VUG) | Equities | 922908736 | $104.9K | 490,437 | 0.4% |
| iShares Russell 1000 Growth(VGK) | Equities | 922042874 | $39.8K | 861,497 | 0.1% |
| Ishares U.S. Industrials Etf(VB) | Equities | 922908751 | $32.2K | 188,140 | 0.1% |
| iShares Russell 1000(VPL) | Equities | 922042866 | $31.6K | 550,645 | 0.1% |
| Exxon Mobil Corp(MSFT) | Equities | 594918104 | $26.5K | 113,777 | 0.1% |
| Vanguard Real Estate Index Admiral(VNQ) | Real Estate | 922908553 | $25.3K | 315,361 | 0.1% |
| iShares Nasdaq Biotechnology(VWO) | Equities | 922042858 | $20.7K | 566,301 | 0.1% |
| Impinj Inc Com(SCHV) | Equities | 808524409 | $15.5K | 265,631 | 0.1% |
| Nvidia Corp(AAPL) | Equities | 037833100 | $14.5K | 104,983 | 0.1% |
| Invesco CurrencyShares Euro Currency(SCHF) | Equities | 808524805 | $14.1K | 499,708 | 0.1% |
| Idexx Laboratories Inc(SCHG) | Equities | 808524300 | $13.7K | 246,184 | 0.0% |
| Ishares Russell Midcap Value Index | Equities | 922908660 | $12.2K | 110,812 | 0.0% |
| Dfa Real Estate Secs(IUSV) | Equities | 464287663 | $11.8K | 188,542 | 0.0% |
| Digital Realty Trust Inc(SUSA) | Equities | 464288802 | $11.4K | 149,648 | 0.0% |
| iShares Msci Emerging Mkts ex China ETF(VEA) | Equities | 921943858 | $10.8K | 297,557 | 0.0% |
| Select Sector Spdr Trust The Utilities Select Sect(QQQ) | Equities | 46090E103 | $10.5K | 39,413 | 0.0% |
| iShares S&P Small-Cap 600 Value ETF(VTSAX) | Equities | 922908728 | $10.5K | 119,910 | 0.0% |
| Southwest Airlines Co(IEUR) | Equities | 46434V738 | $10.4K | 262,900 | 0.0% |
| iShares S&P 100(VVIAX) | Equities | 922908678 | $10.3K | 213,975 | 0.0% |
| International Game Technology PLC(SCHE) | Equities | 808524706 | $8.4K | 375,478 | 0.0% |
| iShares Msci Emerging Markets | Equities | 921943809 | $7.7K | 662,257 | 0.0% |
| iShares US Real Estate(VTI) | Equities | 922908769 | $7.4K | 41,390 | 0.0% |
| Costco Wholesale Corp(IWF) | Equities | 464287614 | $6.3K | 29,873 | 0.0% |
| Spdr Gold Shares(ESGD) | Equities | 46435G516 | $6.3K | 111,345 | 0.0% |
| Sofi Technologies ORD(IPAC) | Equities | 46434V696 | $6.1K | 127,737 | 0.0% |
| Intel Corp(SCHA) | Equities | 808524607 | $6.0K | 158,646 | 0.0% |
| Ishares S&P Global Energy Sector Index(VSMAX) | Equities | 922908686 | $5.8K | 70,754 | 0.0% |
| Vanguard Ftse Europe Index ETF(Z) | Equities | 98954M200 | $5.5K | 192,246 | 0.0% |
| iShares Russell 2000(VBR) | Equities | 922908611 | $5.5K | 38,323 | 0.0% |
| iShares Global Clean Energy(ESGV) | Equities | 921910733 | $5.2K | 83,184 | 0.0% |
| iShares Russell 1000 Value(VBK) | Equities | 922908595 | $4.9K | 25,313 | 0.0% |
| iShares Core Msci Emerging Markets ETF(TMUS) | Equities | 872590104 | $4.2K | 31,587 | 0.0% |
| iShares S&P Small-Cap 600 Growth ETF(VFIAX) | Equities | 922908710 | $4.0K | 12,112 | 0.0% |
| Vanguard 500 ETF(TSLA) | Equities | 88160R101 | $3.9K | 14,878 | 0.0% |
| DFA US Large Cap Equity Institutional(IJR) | Equities | 464287804 | $3.8K | 43,480 | 0.0% |