Q3 2022 Holdings
Filed 2022-11-09 | 84 holdings | $93.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.3M | 215,478 | 26.1% |
| Cummins Inc(CMI) | COM | 231021106 | $14.9M | 73,086 | 16.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.4M | 359,528 | 15.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.7M | 28,923 | 14.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.0M | 114,500 | 11.8% |
| Boeing Co(BA) | COM | 097023105 | $8.0M | 66,458 | 8.6% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $6.0M | 182,955 | 6.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $383.0K | 4,000 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $49.5K | 185,244 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $31.1K | 225,012 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.2K | 116,806 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $18.7K | 251,069 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $17.1K | 814,622 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.4K | 100,180 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $15.7K | 113,928 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $15.5K | 116,493 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $15.4K | 84,574 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $15.1K | 102,027 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $14.7K | 193,934 | 0.0% |
| Atlas Corp | SHARES | Y0436Q109 | $14.7K | 1,058,982 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $14.4K | 511,312 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.2K | 98,706 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.9K | 177,395 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.8K | 31,058 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $13.7K | 530,078 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.2K | 116,921 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $12.9K | 59,990 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.5K | 427,686 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $10.9K | 1,186,853 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $10.4K | 3,290,818 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $10.0K | 896,229 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $9.6K | 44,504 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.2K | 35,654 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $7.0K | 121,402 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3.8K | 22,457 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.7K | 42,507 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.5K | 72,004 | 0.0% |
| Vicarious Surgical Inc | COM CL A | 92561V109 | $3.4K | 1,028,078 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.9K | 48,758 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.3K | 55,273 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.1K | 24,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 5,708 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.2K | 6,474 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1K | 17,274 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 3,153 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $741 | 6,103 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $733 | 4,127 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $676 | 6,787 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $664 | 5,589 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $664 | 2,503 | 0.0% |