Q3 2022 Holdings
Filed 2022-10-11 | 110 holdings | $383.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ampio Pharmaceutical | COM | 03209T109 | $1.5K | 24,000 | 0.0% |
| Acelrx Pharmaceuticals(ACRXUSD) | COM | 00444T100 | $2.3K | 11,206 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $20.2K | 20,000 | 0.0% |
| Nerdy Inc(NRDY) | COM | 64081V109 | $52.8K | 25,000 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $64.0K | 23,460 | 0.0% |
| Coeur D Alene Mines Corp(CDE) | COM | 192108504 | $68.4K | 20,000 | 0.0% |
| Gatos Silver Inc | COM | 368036109 | $69.7K | 26,008 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $138.9K | 20,160 | 0.0% |
| Ishares Msci Hong Kong(EWH) | COM | 464286871 | $188.2K | 10,319 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $203.3K | 1,245 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $203.4K | 4,647 | 0.1% |
| Ishares Russell Midcap Value(IWS) | COM | 464287473 | $211.9K | 2,206 | 0.1% |
| Caterpiller Inc(CAT) | COM | 149123101 | $213.8K | 1,303 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $218.1K | 2,280 | 0.1% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $219.6K | 828 | 0.1% |
| Dimensional US Core Equity 2 ETF(DFAC) | COM | 25434V708 | $226.4K | 10,179 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $228.7K | 1,704 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $229.2K | 1,929 | 0.1% |
| N V R Inc(NVR) | COM | 62944T105 | $235.2K | 59 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $246.3K | 8,155 | 0.1% |
| Mckesson Hboc Inc(MCK) | COM | 58155Q103 | $246.8K | 726 | 0.1% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $248.9K | 1,500 | 0.1% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $251.9K | 2,620 | 0.1% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $263.1K | 1,831 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $268.0K | 2,565 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $277.8K | 832 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $285.3K | 7,000 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $294.4K | 762 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $294.9K | 1,766 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $299.4K | 3,200 | 0.1% |
| Auto Data Processing(ADP) | COM | 053015103 | $306.3K | 1,354 | 0.1% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $306.4K | 4,434 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $318.9K | 2,526 | 0.1% |
| Ishares Russell 2000 Value(IWN) | COM | 464287630 | $331.5K | 2,571 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $334.8K | 737 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $343.9K | 1,288 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $353.2K | 6,305 | 0.1% |
| Smith & Nephew ADR New(SNN) | COM | 83175M205 | $366.4K | 15,781 | 0.1% |
| Ishares Nasdaq Biotechnology(IBB) | COM | 464287556 | $370.1K | 3,164 | 0.1% |
| Disney Walt Company del(DIS) | COM | 254687106 | $382.2K | 4,052 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | COM | 921937835 | $422.8K | 5,928 | 0.1% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $427.9K | 10,694 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $454.0K | 2,933 | 0.1% |
| Glaxosmithkline PLC Adrf | COM | 37733W105 | $463.6K | 15,754 | 0.1% |
| Schwab US REIT ETF(SCHH) | COM | 808524847 | $475.6K | 25,445 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $476.1K | 2,680 | 0.1% |
| MC Donalds Corp(MCD) | COM | 580135101 | $487.6K | 2,113 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $493.1K | 2,531 | 0.1% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $506.1K | 1,417 | 0.1% |
| Natl Bankshares Inc(NKSH) | COM | 634865109 | $513.4K | 15,207 | 0.1% |