Q4 2022 Holdings
Filed 2023-02-02 | 185 holdings | $29.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.2K | 79,250 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $6.5K | 209,997 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $6.6K | 124,585 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $6.9K | 75,609 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $7.2K | 116,295 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $7.3K | 29,441 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.5K | 89,697 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.7K | 19,931 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.8K | 20,354 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.4K | 75,722 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.4K | 112,132 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $8.5K | 91,671 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $9.5K | 78,127 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $9.5K | 117,919 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $9.5K | 424,144 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $9.7K | 70,854 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $9.9K | 285,271 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $10.4K | 336,676 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.9K | 53,940 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.4K | 103,305 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.2K | 74,120 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $95.0K | 15,500 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $288.0K | 4,451 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $336.0K | 7,259 | 1.1% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $337.0K | 27,300 | 1.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $578.0K | 25,510 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $712.0K | 8,075 | 2.4% |
| Boeing Co(BA) | COM | 097023105 | $806.0K | 4,232 | 2.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 3,175 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 39,448 | 11.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 71,460 | 11.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4M | 38,565 | 11.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 24,786 | 13.6% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $4.2M | 241,431 | 14.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.3M | 13,830 | 21.5% |