Q4 2022 Holdings
Filed 2023-01-11 | 319 holdings | $318.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cigna Corp New(CI)A | COM | 125523100 | $15.6K | 47 | 0.0% |
| ATI Inc(ATI)A | COM | 01741R102 | $16.0K | 535 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR)A | COM | 82968B103 | $16.0K | 2,744 | 0.0% |
| Morningstar Inc(MORN)A | COM | 617700109 | $16.4K | 76 | 0.0% |
| Fortinet Inc(FTNT)A | COM | 34959E109 | $16.6K | 340 | 0.0% |
| General MLS Inc(GIS)A | COM | 370334104 | $17.1K | 204 | 0.0% |
| Ford MTR Co del(F)A | COM | 345370860 | $17.4K | 1,500 | 0.0% |
| Capital One Finl Corp(COF)A | COM | 14040H105 | $17.5K | 188 | 0.0% |
| Ishares TR(ILCB)A | MORNINGSTR US EQ | 464287127 | $18.2K | 346 | 0.0% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $18.4K | 69 | 0.0% |
| Sherwin Williams Co(SHW)A | COM | 824348106 | $18.5K | 78 | 0.0% |
| Abbott Labs(ABT)A | COM | 002824100 | $18.9K | 172 | 0.0% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $18.9K | 157 | 0.0% |
| Dutch Bros Inc(BROS)A | CL A | 26701L100 | $19.1K | 676 | 0.0% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $19.5K | 91 | 0.0% |
| Electronic Arts Inc(EA)A | COM | 285512109 | $19.8K | 162 | 0.0% |
| Exact Sciences Corp(EXAS)A | COM | 30063P105 | $19.8K | 400 | 0.0% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $20.2K | 133 | 0.0% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $20.9K | 62 | 0.0% |
| Curtiss Wright Corp(CW)A | COM | 231561101 | $21.4K | 128 | 0.0% |
| Northern Oil and Gas Inc MN(NOG)A | COM | 665531307 | $21.6K | 700 | 0.0% |
| Kemper Corp(KMPR)A | COM | 488401100 | $24.6K | 500 | 0.0% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $24.7K | 597 | 0.0% |
| Ishares TR(ITA)A | US AER DEF ETF | 464288760 | $25.5K | 228 | 0.0% |
| Teledyne Technologies Inc(TDY)A | COM | 879360105 | $27.2K | 68 | 0.0% |
| American Express Co(AXP)A | COM | 025816109 | $29.4K | 199 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $29.7K | 54 | 0.0% |
| Ishares TR(USMV)A | MSCI USA MIN VOL | 46429B697 | $30.1K | 417 | 0.0% |
| Waste Connections Inc(WCN)A | COM | 94106B101 | $30.2K | 228 | 0.0% |
| Schlumberger LTD(SLB)A | COM STK | 806857108 | $32.1K | 600 | 0.0% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $32.4K | 135 | 0.0% |
| Vaneck ETF Trust(OIH)A | OIL SERVICES ETF | 92189H607 | $32.7K | 108 | 0.0% |
| Avista Corp(AVA)A | COM | 05379B107 | $34.0K | 768 | 0.0% |
| Travelers Companies Inc(TRV)A | COM | 89417E109 | $34.7K | 185 | 0.0% |
| Paychex Inc(PAYX)A | COM | 704326107 | $35.6K | 308 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $37.0K | 210 | 0.0% |
| First TR Exchange-Traded FD(FBT)A | NY ARCA BIOTECH | 33733E203 | $37.3K | 242 | 0.0% |
| Macys Inc(M)A | COM | 55616P104 | $39.1K | 1,895 | 0.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $39.3K | 189 | 0.0% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $39.4K | 155 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $41.0K | 801 | 0.0% |
| Ishares TR(IVE)A | S&P 500 VAL ETF | 464287408 | $41.2K | 284 | 0.0% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $42.9K | 81 | 0.0% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $43.0K | 294 | 0.0% |
| Ishares TR(ISCV)A | MRNING SM CP ETF | 464288703 | $43.3K | 831 | 0.0% |
| Western Midstream Partners L(WES)A | COM UNIT LP INT | 958669103 | $43.7K | 1,626 | 0.0% |
| Amplify Energy Corp New(AMPY)A | COM | 03212B103 | $44.0K | 5,000 | 0.0% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $46.0K | 285 | 0.0% |
| Northwest NAT Hldg Co(NWN)A | COM | 66765N105 | $46.7K | 982 | 0.0% |
| Raytheon Technologies Corp(RTX)A | COM | 75513E101 | $47.9K | 474 | 0.0% |