Q3 2022 Holdings
Filed 2022-10-26 | 1153 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 27,424 | 25.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 45,525 | 12.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 15,743 | 12.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.6M | 11,315 | 11.2% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.5M | 96,070 | 10.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 15,335 | 10.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $453.0K | 959 | 3.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $428.0K | 6,747 | 2.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $396.0K | 4,062 | 2.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $346.0K | 1,302 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $95.0K | 933 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $93.0K | 351 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $91.0K | 488 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $82.0K | 2,160 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $82.0K | 960 | 0.6% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $82.0K | 3,517 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $63.0K | 319 | 0.4% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $60.0K | 492 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $42.0K | 520 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $37.0K | 442 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $35.0K | 290 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $33.0K | 574 | 0.2% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $31.0K | 1,750 | 0.2% |
| Blackline Inc(BL) | COM | 09239B109 | $30.0K | 584 | 0.2% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $23.0K | 3,000 | 0.2% |
| Beam Global(BEEM) | COM | 07373B109 | $22.0K | 1,800 | 0.2% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $21.0K | 221 | 0.1% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $19.0K | 620 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $17.0K | 83 | 0.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $13.0K | 30 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 36,670 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $5.0K | 151 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 16,956 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.0K | 120,773 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5K | 14,347 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3K | 20,566 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3K | 10,067 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.2K | 27,338 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.1K | 161,194 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0K | 6,238 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 12,466 | 0.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.8K | 39,429 | 0.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.7K | 41,924 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7K | 17,392 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7K | 17,636 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 38,302 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.7K | 148,496 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.6K | 136,731 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 15,478 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 9,764 | 0.0% |