Q3 2023 Holdings
Filed 2023-10-11 | 107 holdings | $432.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canopy Growth Corp | COM | 138035100 | $17.1K | 21,859 | 0.0% |
| Coeur D Alene Mines Corp(CDE) | COM | 192108504 | $22.2K | 10,000 | 0.0% |
| Nerdy Inc(NRDY) | COM | 64081V109 | $92.5K | 25,000 | 0.0% |
| Haleon PLC(HLN) | COM | 405552100 | $154.9K | 18,599 | 0.0% |
| Gatos Silver Inc | COM | 368036109 | $155.4K | 30,000 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $162.7K | 19,795 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $205.5K | 1,213 | 0.0% |
| Ishares Russell Midcap Value(IWS) | COM | 464287473 | $215.9K | 2,069 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $220.9K | 883 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $222.5K | 1,391 | 0.1% |
| Vanguard Msci Eafe ETF(VEA) | COM | 921943858 | $226.9K | 5,191 | 0.1% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $248.9K | 1,500 | 0.1% |
| Dimensional US Core Equity 2 ETF(DFAC) | COM | 25434V708 | $266.7K | 10,179 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $276.1K | 1,852 | 0.1% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $293.2K | 1,739 | 0.1% |
| Franklin Ftse United Kingdom ETF(FLGB) | COM | 35473P678 | $296.1K | 12,382 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $307.8K | 707 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $313.2K | 830 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $313.9K | 2,399 | 0.1% |
| Mckesson Hboc Inc(MCK) | COM | 58155Q103 | $315.7K | 726 | 0.1% |
| Disney Walt Company del(DIS) | COM | 254687106 | $323.1K | 3,987 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $325.1K | 2,229 | 0.1% |
| Caterpiller Inc(CAT) | COM | 149123101 | $325.5K | 1,192 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $330.9K | 1,791 | 0.1% |
| Auto Data Processing(ADP) | COM | 053015103 | $335.6K | 1,395 | 0.1% |
| Ishares Russell 2000 Value(IWN) | COM | 464287630 | $335.9K | 2,478 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $340.3K | 832 | 0.1% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $351.6K | 2,667 | 0.1% |
| N V R Inc(NVR) | COM | 62944T105 | $351.8K | 59 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $356.7K | 2,460 | 0.1% |
| Smith & Nephew ADR New(SNN) | COM | 83175M205 | $357.5K | 14,432 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $361.5K | 3,200 | 0.1% |
| Schwab US REIT ETF(SCHH) | COM | 808524847 | $378.5K | 21,325 | 0.1% |
| Natl Bankshares Inc(NKSH) | COM | 634865109 | $380.8K | 15,207 | 0.1% |
| Ishares Nasdaq Biotechnology(IBB) | COM | 464287556 | $385.0K | 3,148 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $412.0K | 1,176 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $416.7K | 7,443 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $490.2K | 3,083 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $512.7K | 2,518 | 0.1% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $517.1K | 1,210 | 0.1% |
| MC Donalds Corp(MCD) | COM | 580135101 | $547.8K | 2,079 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $549.2K | 3,526 | 0.1% |
| Schwab US Large Cap Value ETF(SCHV) | COM | 808524409 | $554.7K | 8,605 | 0.1% |
| Genmab A/S(GMAB) | COM | 372303206 | $580.2K | 16,451 | 0.1% |
| Fidelity Msci Information Technology ETF(FTEC) | COM | 316092808 | $589.6K | 4,796 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $661.5K | 2,876 | 0.2% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $691.5K | 10,809 | 0.2% |
| Alcon Inc(ALC) | COM | H01301128 | $694.3K | 9,010 | 0.2% |
| Ishares Msci Switzerland(EWL) | COM | 464286749 | $697.3K | 16,005 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $701.7K | 5,968 | 0.2% |