Q4 2022 Holdings
Filed 2023-02-13 | 28 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cap STK(GOOGL) | COM | 02079K305 | $3.1M | 34,740 | 53.9% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $1.9M | 22,420 | 33.1% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $693.0K | 14,538 | 12.2% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $8.4K | 21,838 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $6.5K | 50,056 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $5.5K | 22,898 | 0.1% |
| Vanguard Energy ETF(VDE) | COM | 92204A306 | $3.4K | 27,720 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 16,940 | 0.1% |
| Metlife Inc Com(MET) | COM | 59156R108 | $2.3K | 32,173 | 0.0% |
| Vanguard Total World Stock ETF(VT) | COM | 922042742 | $2.3K | 26,192 | 0.0% |
| Smucker J M Co Com(SJM) | COM | 832696405 | $2.0K | 12,424 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9K | 22,677 | 0.0% |
| Medical Pptys TR Inc(MPT) | COM | 58463J304 | $1.8K | 154,354 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.8K | 12,929 | 0.0% |
| Merck &co. Inc Com(MRK) | COM | 58933Y105 | $1.5K | 13,563 | 0.0% |
| Commerce Bancshares(CBSH) | COM | 200525103 | $1.5K | 22,111 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.3K | 11,671 | 0.0% |
| Grand Canyon Ed Inc(LOPE) | COM | 38526M106 | $1.3K | 12,010 | 0.0% |
| Schneider Natl Inc Wis CL B CL B(SNDR) | COM | 80689H102 | $1.1K | 48,563 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | COM | 922907746 | $1.0K | 20,380 | 0.0% |
| Copart Inc Com(CPRT) | COM | 217204106 | $808 | 13,264 | 0.0% |
| Werner Enterprises(WERN) | COM | 950755108 | $756 | 18,706 | 0.0% |
| Kraft Heinz Co Com(KHC) | COM | 500754106 | $584 | 14,347 | 0.0% |
| Invesco Global Listed Private Equity ETF | COM | 46137V589 | $445 | 47,130 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $377 | 13,102 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $280 | 21,248 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $236 | 11,154 | 0.0% |
| Invesco CEF Income Composite ETF(PCEF) | COM | 46138E404 | $214 | 11,835 | 0.0% |