Q3 2022 Holdings
Filed 2022-11-07 | 442 holdings | $54.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machs(IBM) | COM | 459200101 | $2.7K | 22,620 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.8K | 9,395 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.8K | 28,463 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $2.9K | 528,901 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.9K | 74,593 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.9K | 96,755 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.0K | 133,927 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1K | 17,646 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.1K | 20,280 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.2K | 14,421 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2K | 11,702 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.2K | 40,714 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.3K | 12,277 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 37,784 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $3.3K | 15,185 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $3.4K | 50,287 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.4K | 61,851 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.4K | 8,206 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $3.5K | 21,169 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.6K | 80,561 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6K | 26,667 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.8K | 39,869 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.8K | 31,177 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $3.9K | 14,430 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $4.1K | 35,118 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.1K | 19,547 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.3K | 49,020 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 26,205 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.4K | 26,733 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.6K | 63,026 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.6K | 9,153 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.7K | 305,477 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.0K | 19,474 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $5.1K | 67,596 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $5.1K | 162,268 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.2K | 125,163 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.2K | 202,587 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.3K | 69,991 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.3K | 41,773 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.3K | 86,741 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $5.4K | 60,630 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $5.5K | 86,660 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.5K | 77,304 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $5.5K | 123,769 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.5K | 20,758 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.6K | 58,831 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5.6K | 98,108 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.7K | 193,156 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $5.7K | 154,860 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.9K | 49,920 | 0.0% |