Q3 2022 Holdings
Filed 2022-10-20 | 323 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $5.4K | 29,809 | 0.1% |
| Aberdeen Standard Physical Sil(SIVR) | ETF | 003264108 | $11.0K | 600 | 0.1% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $30.0K | 2,225 | 0.3% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $52.0K | 807 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $54.0K | 632 | 0.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $80.0K | 3,030 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $89.0K | 2,300 | 1.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $89.0K | 775 | 1.0% |
| CarMax Inc(KMX) | COM | 143130102 | $125.0K | 1,900 | 1.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $133.0K | 1,300 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $185.0K | 1,525 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $229.0K | 1,125 | 2.5% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $248.0K | 6,971 | 2.7% |
| Xtrackers Msci Eafe Hedged Equ(DBEF) | ETF | 233051200 | $251.0K | 7,485 | 2.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $315.0K | 20,300 | 3.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $332.0K | 2,942 | 3.6% |
| Cisco Systems Inc ware(CSCO) | COM | 17275R102 | $437.0K | 10,927 | 4.7% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $452.0K | 4,700 | 4.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $848.0K | 3,080 | 9.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $984.0K | 10,285 | 10.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.7M | 12,720 | 18.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.6M | 5,426 | 27.5% |