Q4 2022 Holdings
Filed 2023-02-06 | 52 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $2.7M | 45,710 | 35.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 35,624 | 22.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.4M | 8,471 | 18.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 11,499 | 13.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $502.0K | 1,100 | 6.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $301.0K | 1,863 | 3.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.5K | 49,979 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.7K | 51,319 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4K | 25,006 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.9K | 35,066 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.9K | 7,724 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4K | 4,453 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.2K | 6,811 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.2K | 12,576 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.9K | 7,139 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.7K | 31,547 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 4,447 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.7K | 19,776 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.6K | 40,004 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.6K | 2,250 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5K | 19,857 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.5K | 6,716 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $1.3K | 5,904 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.3K | 10,883 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.3K | 32,444 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $1.2K | 20,775 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.1K | 15,590 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.1K | 12,091 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $1.1K | 36,740 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.0K | 16,290 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.0K | 10,012 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $927 | 4,461 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $918 | 6,712 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $901 | 4,254 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $800 | 5,894 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $792 | 30,623 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $792 | 2,985 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $775 | 6,144 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $681 | 19,490 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $671 | 5,064 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $651 | 1,873 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $543 | 4,361 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $537 | 27,659 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $474 | 13,301 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $459 | 6,524 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $438 | 1,277 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $361 | 2,472 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $307 | 20,000 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $229 | 3,603 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $227 | 3,920 | 0.0% |