Q4 2022 Holdings
Filed 2023-01-20 | 80 holdings | $371.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-01-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lloyds Banking Group PLC(LYG)A | SPONSORED ADR | 539439109 | $60.7K | 27,575 | 0.0% |
| Farfetch LTD(FTCHQ)A | ORD SH CL A | 30744W107 | $119.8K | 25,335 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $173.9K | 14,994 | 0.0% |
| First TR Exch Traded FD III(FPE)A | PFD SECS INC ETF | 33739E108 | $195.0K | 11,608 | 0.1% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $204.8K | 777 | 0.1% |
| Omnicom Group Inc(OMC)A | COM | 681919106 | $206.1K | 2,505 | 0.1% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $206.3K | 613 | 0.1% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $206.4K | 4,461 | 0.1% |
| Walgreens Boots Alliance Inc(WBA)A | COM | 931427108 | $208.2K | 5,574 | 0.1% |
| Eversource Energy(ES)A | COM | 30040W108 | $209.4K | 2,497 | 0.1% |
| Fifth Third Bancorp(FITB)A | COM | 316773100 | $214.8K | 6,531 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $219.6K | 2,000 | 0.2% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $220.6K | 748 | 0.1% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $226.5K | 411 | 0.1% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $228.7K | 2,798 | 0.1% |
| Halliburton Co(HAL)A | COM | 406216101 | $232.6K | 5,911 | 0.1% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $234.4K | 2,363 | 0.1% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $244.7K | 2,927 | 0.1% |
| Vanguard Index FDS(VXF)A | EXTEND MKT ETF | 922908652 | $251.5K | 1,893 | 0.1% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $258.1K | 1,766 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $280.0K | 729 | 0.1% |
| Visa Inc(V)A | COM CL A | 92826C839 | $280.5K | 1,350 | 0.1% |
| Ishares TR(ESGU)A | ESG AWR MSCI USA | 46435G425 | $288.8K | 3,408 | 0.1% |
| Pepsico Inc(PEP)A | COM | 713448108 | $304.9K | 1,677 | 0.1% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $305.9K | 577 | 0.1% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $313.9K | 914 | 0.1% |
| Phillips 66(PSX)A | COM | 718546104 | $340.5K | 3,271 | 0.1% |
| Intuit(INTU)A | COM | 461202103 | $359.6K | 924 | 0.1% |
| Home Depot Inc(HD)A | COM | 437076102 | $364.2K | 1,153 | 0.1% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $367.5K | 2,274 | 0.1% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $415.4K | 1,560 | 0.1% |
| Morgan Stanley(MS)A | COM NEW | 617446448 | $416.9K | 4,903 | 0.1% |
| Ishares TR(BGRN)A | USD GRN BOND ETF | 46435U440 | $465.2K | 10,120 | 0.1% |
| American Express Co(AXP)A | COM | 025816109 | $487.0K | 3,296 | 0.1% |
| Palantir Technologies Inc(PLTR)A | CL A | 69608A108 | $497.8K | 77,537 | 0.1% |
| Pfizer Inc(PFE)A | COM | 717081103 | $512.7K | 10,006 | 0.1% |
| Uber Technologies Inc(UBER)A | COM | 90353T100 | $585.2K | 23,663 | 0.2% |
| Marriott Intl Inc New(MAR)A | CL A | 571903202 | $604.1K | 4,057 | 0.2% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $677.5K | 4,470 | 0.2% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $715.0K | 6,483 | 0.2% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $716.4K | 5,342 | 0.2% |
| First TR Exchange-Traded FD(LMBS)A | FST LOW OPPT EFT | 33739Q200 | $744.4K | 15,701 | 0.2% |
| Conocophillips(COP)A | COM | 20825C104 | $984.5K | 8,294 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $1.0M | 3,269 | 0.3% |
| Procore Technologies Inc(PCOR)A | COM | 74275K108 | $1.1M | 22,445 | 0.3% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $1.2M | 9,790 | 0.3% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $1.2M | 14,150 | 0.3% |
| Chevron Corp New(CVX)A | COM | 166764100 | $1.2M | 6,781 | 0.3% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $1.6M | 4,607 | 0.4% |
| Vanguard Intl Equity Index F(VT)A | TT WRLD ST ETF | 922042742 | $1.8M | 20,418 | 0.5% |