Q4 2022 Holdings
Filed 2023-01-10 | 509 holdings | $27.9M | 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 | $5.2M | 59,092 | 18.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 27,116 | 15.7% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $3.7M | 43,598 | 13.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 6,753 | 11.0% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $2.9M | 61,678 | 10.5% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 18,101 | 5.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3M | 15,873 | 4.8% |
| Adobe Sys Inc(ADBE) | COM | 00724F101 | $1.3M | 3,860 | 4.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.1M | 9,450 | 4.0% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $745.0K | 46,268 | 2.7% |
| Corning Inc(GLW) | COM | 219350105 | $540.0K | 16,918 | 1.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $378.0K | 4,380 | 1.4% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $364.0K | 2,297 | 1.3% |
| X-Trackers Msci Eafe Hdgd Equity ETF(DBEF) | XTRACK MSCI EAFE | 233051200 | $241.0K | 7,468 | 0.9% |
| Ipath Bloomberg Commodity Index(DJP) | DJUBS CMDT ETN36 | 06738C778 | $220.0K | 6,520 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $124.0K | 2,994 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $108.0K | 1,834 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $72.0K | 29 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $51.0K | 780 | 0.2% |
| Amplify Transformational Data Sharing ETF(BLOK) | BLOCKCHAIN LDR | 032108607 | $48.0K | 3,181 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $43.0K | 176 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $29.0K | 155 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $20.0K | 104 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $19.0K | 130 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.7K | 105,712 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5K | 43,943 | 0.0% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $9.3K | 45,700 | 0.0% |
| iShares Intermediate Govt it ETF(GVI) | INTRM GOV CR ETF | 464288612 | $8.0K | 77,698 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $7.9K | 46,623 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.6K | 37,890 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $6.2K | 16,205 | 0.0% |
| Vanguard Info Tech ETF(VGT) | INF TECH ETF | 92204A702 | $5.9K | 18,563 | 0.0% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $5.6K | 18,232 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $5.6K | 10,504 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5K | 30,940 | 0.0% |
| Spdr S&P Midcap 400 ETF Tr(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.4K | 12,100 | 0.0% |
| Spdr S&P 500 ETF Tr(SPY) | TR UNIT | 78462F103 | $5.1K | 13,220 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $4.8K | 113,587 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7K | 42,161 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6K | 34,013 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $4.3K | 23,808 | 0.0% |
| TJX Cos Inc New(TJX) | COM | 872540109 | $4.0K | 50,872 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $3.9K | 99,912 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.9K | 15,891 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8K | 21,376 | 0.0% |
| Spdr Nuveen Bloomberg Inv Grade Floating Rate ETF(FLRN) | BLOOMBERG INVT | 78468R200 | $3.6K | 118,534 | 0.0% |
| Vanguard Ftse All World EX US ETF(VEU) | ALLWRLD EX US | 922042775 | $3.6K | 70,883 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $3.5K | 4,201 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5K | 22,904 | 0.0% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $3.3K | 16,569 | 0.0% |