Q3 2022 Holdings
Filed 2022-11-10 | 356 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.0M | 17,885 | 22.9% |
| Alphabet Inc Cl A(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 11,185 | 12.2% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 8,390 | 11.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $748.0K | 5,570 | 8.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $710.0K | 2,659 | 8.1% |
| Ark Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $692.0K | 18,335 | 7.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $657.0K | 1,391 | 7.5% |
| Alibaba Group Hldg Ltd Sponsored ADR(BABA) | SPONSORED ADS | 01609W102 | $550.0K | 6,877 | 6.2% |
| Alphabet Inc Cl C(GOOG) | CAP STK CL C | 02079K107 | $386.0K | 4,010 | 4.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $287.0K | 7,165 | 3.3% |
| Cummins Inc(CMI) | COM | 231021106 | $226.0K | 1,110 | 2.6% |
| Constellation Brands Inc Class A(STZ) | CL A | 21036P108 | $115.0K | 500 | 1.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $73.0K | 575 | 0.8% |
| Advanced Micro Devices IInc(AMD) | COM | 007903107 | $49.0K | 770 | 0.6% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $35.2K | 50,038 | 0.4% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $35.0K | 982 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $27.0K | 475 | 0.3% |
| Southern MO Bancorp Inc.(SMBC) | COM | 843380106 | $11.1K | 216,733 | 0.1% |
| iShares Core Msci Intl Developed Markets ETF(IDEV) | CORE MSCI INTL | 46435G326 | $5.3K | 110,031 | 0.1% |
| Schwab US Small Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $4.4K | 115,496 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 24,908 | 0.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $3.3K | 76,602 | 0.0% |
| Schwab US Mid-cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $3.2K | 52,691 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $3.2K | 75,059 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 12,821 | 0.0% |
| Spdr Bloomberg ShortTerm High Yield Bond ETF(SJNK) | BLOOMBERG SHT TE | 78468R408 | $2.6K | 110,248 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $2.5K | 62,524 | 0.0% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $2.1K | 11,182 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9K | 19,526 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.6K | 11,178 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 15,278 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5K | 8,806 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $1.5K | 22,002 | 0.0% |
| iShares S & P Mid Cap 400 Index ETF(IJH) | CORE S&P MCP ETF | 464287507 | $1.4K | 6,577 | 0.0% |
| Flexshares Global Upstream Natural Resources Index ETF(GUNR) | MORNSTAR UPSTR | 33939L407 | $1.4K | 38,321 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.4K | 8,595 | 0.0% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $1.4K | 4,882 | 0.0% |
| Flexshares Global Quality Real Estate Index ETF(GQRE) | GLB QLT R/E IDX | 33939L787 | $1.4K | 27,325 | 0.0% |
| Salesforce, Inc(CRM) | COM | 79466L302 | $1.3K | 9,161 | 0.0% |
| American Tower Corp Reit(AMT) | COM | 03027X100 | $1.3K | 6,114 | 0.0% |
| Flexshares Stoxx Global Broad Infrastructure Index ETF(NFRA) | STOXX GLOBR INF | 33939L795 | $1.2K | 26,440 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 2,375 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.2K | 12,225 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $1.2K | 18,625 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $1.1K | 12,733 | 0.0% |
| Schwab US Broad Mkt ETF(SCHB) | US BRD MKT ETF | 808524102 | $1.0K | 24,518 | 0.0% |
| Zimmer Biomet Holdings(ZBH) | COM | 98956P102 | $1.0K | 9,629 | 0.0% |
| Dupont De Nemours Inc(DD) | COM | 26614N102 | $986 | 19,559 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $957 | 5,863 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $949 | 10,505 | 0.0% |