Q3 2022 Holdings
Filed 2022-10-24 | 523 holdings | $29.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $5.8M | 60,498 | 19.9% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $4.9M | 43,490 | 16.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 28,918 | 13.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 6,732 | 10.9% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $2.6M | 65,869 | 9.1% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 18,761 | 6.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.3M | 12,576 | 4.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3M | 15,780 | 4.4% |
| Adobe Sys Inc(ADBE) | COM | 00724F101 | $992.0K | 3,603 | 3.4% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $585.0K | 43,453 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $507.0K | 17,478 | 1.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $377.0K | 4,526 | 1.3% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $337.0K | 3,013 | 1.2% |
| Amplify Transformational Data Sharing ETF(BLOK) | BLOCKCHAIN LDR | 032108607 | $279.0K | 15,084 | 1.0% |
| X-Trackers Msci Eafe Hdgd Equity ETF(DBEF) | XTRACK MSCI EAFE | 233051200 | $260.0K | 7,768 | 0.9% |
| Ipath Bloomberg Commodity Index(DJP) | DJUBS CMDT ETN36 | 06738C778 | $215.0K | 6,520 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $106.0K | 2,994 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $105.0K | 1,834 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $99.0K | 1,570 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $62.0K | 29 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $36.0K | 176 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $31.0K | 1,175 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $29.0K | 155 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.0K | 108,426 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5K | 45,010 | 0.0% |
| iShares Intermediate Govt it ETF(GVI) | INTRM GOV CR ETF | 464288612 | $8.8K | 86,887 | 0.0% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $8.7K | 46,173 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $7.4K | 48,023 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $6.4K | 17,787 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.1K | 37,890 | 0.0% |
| Spdr S&P 500 ETF Tr(SPY) | TR UNIT | 78462F103 | $5.6K | 15,687 | 0.0% |
| Vanguard Info Tech ETF(VGT) | INF TECH ETF | 92204A702 | $5.5K | 17,885 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $5.4K | 10,654 | 0.0% |
| Spdr S&P Midcap 400 ETF Tr(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.4K | 13,383 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2K | 31,782 | 0.0% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $5.1K | 19,258 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $4.5K | 124,512 | 0.0% |
| Vanguard Ftse All World EX US ETF(VEU) | ALLWRLD EX US | 922042775 | $4.1K | 92,541 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $4.1K | 111,568 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $4.0K | 77 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $4.0K | 24,352 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8K | 43,031 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 35,833 | 0.0% |
| Spdr Nuveen Bloomberg Inv Grade Floating Rate ETF(FLRN) | BLOOMBERG INVT | 78468R200 | $3.7K | 121,601 | 0.0% |
| TJX Cos Inc New(TJX) | COM | 872540109 | $3.2K | 52,310 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.2K | 15,578 | 0.0% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $3.1K | 16,722 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $3.1K | 13,868 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $3.0K | 9,263 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $3.0K | 4,265 | 0.0% |