Q2 2023 Holdings
Filed 2023-07-05 | 112 holdings | $448.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canopy Growth Corp | COM | 138035100 | $8.5K | 22,009 | 0.0% |
| Coeur D Alene Mines Corp(CDE) | COM | 192108504 | $56.8K | 20,000 | 0.0% |
| Nerdy Inc(NRDY) | COM | 64081V109 | $83.4K | 20,000 | 0.0% |
| Gatos Silver Inc | COM | 368036109 | $113.4K | 30,000 | 0.0% |
| Haleon PLC(HLN) | COM | 405552100 | $158.6K | 18,926 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $159.7K | 19,965 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $203.4K | 2,788 | 0.0% |
| Vanguard Msci Eafe ETF(VEA) | COM | 921943858 | $204.3K | 4,423 | 0.0% |
| JPMorgan Equity Premium Income ETF(JEPI) | COM | 46641Q332 | $208.8K | 3,773 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $208.9K | 1,128 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $215.8K | 1,602 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $218.6K | 1,391 | 0.0% |
| Fidelity Msci Information Technology ETF(FTEC) | COM | 316092808 | $224.2K | 1,716 | 0.1% |
| Ishares Russell Midcap Value(IWS) | COM | 464287473 | $227.3K | 2,069 | 0.1% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $227.8K | 4,398 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $228.0K | 7,946 | 0.1% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $228.5K | 1,500 | 0.1% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $231.4K | 884 | 0.1% |
| Franklin Ftse Canada ETF(FLCA) | COM | 35473P827 | $238.6K | 7,552 | 0.1% |
| Freedom 100 Emerging Markets ETF(FRDM) | COM | 02072L607 | $240.6K | 7,672 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $271.6K | 2,269 | 0.1% |
| Dimensional US Core Equity 2 ETF(DFAC) | COM | 25434V708 | $276.4K | 10,179 | 0.1% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $288.1K | 1,831 | 0.1% |
| Caterpiller Inc(CAT) | COM | 149123101 | $293.3K | 1,192 | 0.1% |
| Auto Data Processing(ADP) | COM | 053015103 | $297.6K | 1,354 | 0.1% |
| Mckesson Hboc Inc(MCK) | COM | 58155Q103 | $310.3K | 726 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $314.1K | 707 | 0.1% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $336.2K | 2,779 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $336.3K | 830 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $343.2K | 2,262 | 0.1% |
| Ishares Russell 2000 Value(IWN) | COM | 464287630 | $348.9K | 2,478 | 0.1% |
| Disney Walt Company del(DIS) | COM | 254687106 | $350.3K | 3,924 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $352.3K | 2,422 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $366.4K | 1,766 | 0.1% |
| N V R Inc(NVR) | COM | 62944T105 | $374.7K | 59 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $383.0K | 832 | 0.1% |
| Fidelity Msci Health ETF(FHLC) | COM | 316092600 | $400.9K | 6,352 | 0.1% |
| Ishares Nasdaq Biotechnology(IBB) | COM | 464287556 | $401.7K | 3,164 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $403.7K | 3,200 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $433.4K | 1,271 | 0.1% |
| Schwab US REIT ETF(SCHH) | COM | 808524847 | $435.3K | 22,290 | 0.1% |
| Franklin Ftse United Kingdom ETF(FLGB) | COM | 35473P678 | $438.2K | 17,947 | 0.1% |
| Natl Bankshares Inc(NKSH) | COM | 634865109 | $443.9K | 15,207 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $459.4K | 7,629 | 0.1% |
| Smith & Nephew ADR New(SNN) | COM | 83175M205 | $478.7K | 14,843 | 0.1% |
| Fidelity Msci Consumer Staples ETF(FSTA) | COM | 316092303 | $510.9K | 11,249 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $515.2K | 2,518 | 0.1% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $539.3K | 1,217 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $546.0K | 3,033 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $580.5K | 3,507 | 0.1% |