Q4 2022 Holdings
Filed 2023-01-25 | 135 holdings | $433.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Surface Oncology Inc | COM | 86877M209 | $41.2K | 42,000 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $69.0K | 70,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $204.4K | 954 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $205.0K | 5,000 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $206.1K | 1,596 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $211.8K | 2,005 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $214.9K | 1,975 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $216.3K | 841 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $216.7K | 500 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $218.3K | 5,388 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $231.9K | 10,000 | 0.1% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $248.2K | 50,236 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $249.2K | 3,466 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $250.7K | 4,200 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $251.4K | 2,852 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $257.8K | 7,336 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $265.0K | 4,856 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $291.3K | 3,750 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $293.1K | 7,178 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $300.2K | 6,800 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $312.0K | 1,500 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $334.2K | 2,140 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $334.5K | 30,000 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $351.3K | 2,332 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $376.5K | 2,262 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $392.0K | 9,000 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $398.9K | 20,175 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $442.3K | 12,623 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $518.1K | 1,525 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $518.4K | 11,229 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $526.4K | 10,800 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $535.0K | 27,563 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $662.4K | 5,948 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $683.7K | 5,685 | 0.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $686.3K | 14,250 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $694.8K | 2,472 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $695.3K | 6,320 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $719.6K | 12,515 | 0.2% |
| Ford MTR Co del(F) | COM | 345370860 | $727.1K | 55,000 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $778.3K | 2,500 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $791.6K | 8,580 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $804.9K | 9,000 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $812.2K | 16,182 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $838.5K | 9,617 | 0.2% |
| Western Digital Corp.(WDC) | COM | 958102105 | $839.3K | 21,845 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $959.2K | 3,857 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $978.3K | 30,166 | 0.2% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.0M | 15,312 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.1M | 18,550 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 7,118 | 0.3% |