Q4 2022 Holdings
Filed 2023-02-14 | 127 holdings | $506.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.3M | 3,082 | 0.3% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $1.3M | 26,877 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4M | 8,045 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4M | 9,000 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4M | 20,948 | 0.3% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.4M | 5,612 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4M | 30,326 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 9,850 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 22,697 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9M | 22,168 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9M | 7,329 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $2.1M | 78,764 | 0.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.1M | 2,499 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.2M | 341,975 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 49,172 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.4M | 11,010 | 0.5% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $2.5M | 39,868 | 0.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.5M | 30,604 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.5M | 11,826 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.6M | 33,003 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $2.8M | 14,458 | 0.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.8M | 39,258 | 0.5% |
| Moodys Corp(MCO) | COM | 615369105 | $2.8M | 10,173 | 0.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.9M | 13,244 | 0.6% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $3.1M | 16,072 | 0.6% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $3.1M | 184,202 | 0.6% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $3.1M | 76,318 | 0.6% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $3.1M | 20,563 | 0.6% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $3.3M | 59,816 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.4M | 9,683 | 0.7% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.4M | 16,421 | 0.7% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $3.5M | 7,274 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.5M | 20,114 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.6M | 14,910 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.6M | 90,515 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 40,580 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.8M | 7,174 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1M | 12,884 | 0.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.4M | 6,147 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8M | 36,144 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.9M | 95,045 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.0M | 19,030 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.1M | 11,162 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 22,000 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $5.3M | 45,055 | 1.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.3M | 35,582 | 1.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5.3M | 140,614 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 42,155 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.6M | 26,938 | 1.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.8M | 167,197 | 1.1% |