Q3 2022 Holdings
Filed 2022-10-13 | 70 holdings | $18.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.6K | 41,841 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.7K | 61,765 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.9K | 10,029 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.5K | 39,455 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $3.7K | 609 | 0.0% |
| Select Sector Spdr Tr(XLP) | SBI CONS STPLS | 81369Y308 | $4.1K | 61,615 | 0.0% |
| iShares Core S&P Small Cap(IJR) | CORE S&P SCP ETF | 464287804 | $5.9K | 67,244 | 0.0% |
| Vanguard Intl Equity Index(VWO) | FTSE EMR MKT ETF | 922042858 | $9.0K | 245,373 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8K | 70,908 | 0.1% |
| Vanguard Total International S(VXUS) | VG TL INTL STK F | 921909768 | $10.3K | 224,240 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $267.0K | 2,360 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $287.0K | 2,136 | 1.5% |
| DNP Select Income(DNP) | COM | 23325P104 | $458.0K | 44,189 | 2.5% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $1.0M | 25,830 | 5.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.0M | 25,492 | 5.5% |
| Alphabet Inc. A(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 25,100 | 13.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.4M | 9,120 | 13.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $2.6M | 16,386 | 13.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.5M | 7,497 | 19.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $4.4M | 43,176 | 23.9% |