Q4 2022 Holdings
Filed 2023-01-23 | 79 holdings | $72.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 36,240 | 6.5% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $4.6M | 34,869 | 6.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0M | 12,953 | 5.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7M | 71,624 | 5.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.8M | 23,062 | 3.9% |
| United Rentals Inc(URI) | COM | 911363109 | $2.5M | 7,079 | 3.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.1M | 2,994 | 2.9% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.1M | 11,639 | 2.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9M | 5,500 | 2.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.9M | 25,623 | 2.6% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $1.7M | 33,960 | 2.3% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $1.5M | 27,709 | 2.0% |
| Triton Intl LTD | CL A | G9078F107 | $1.4M | 20,550 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 5,807 | 1.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.4M | 12,882 | 1.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 4,835 | 1.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 31,695 | 1.7% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.2M | 2,940 | 1.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2M | 14,099 | 1.7% |
| Progressive Corp(PGR) | COM | 743315103 | $1.2M | 9,440 | 1.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.2M | 31,550 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 5,700 | 1.6% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.1M | 14,385 | 1.5% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.0M | 22,327 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.0M | 13,177 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 6,210 | 1.4% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $919.2K | 6,730 | 1.3% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $911.4K | 12,800 | 1.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $900.8K | 23,038 | 1.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $900.6K | 10,490 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $868.2K | 4,915 | 1.2% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $846.4K | 39,980 | 1.2% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $826.1K | 9,065 | 1.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $740.8K | 27,416 | 1.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $738.9K | 10,269 | 1.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $682.1K | 29,000 | 0.9% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $679.1K | 60,960 | 0.9% |
| BlackRock LTD Duration Incom(BLW) | COM SHS | 09249W101 | $661.1K | 50,583 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $653.1K | 7,360 | 0.9% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $643.1K | 38,100 | 0.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $502.8K | 3,065 | 0.7% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $474.7K | 8,300 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $463.2K | 4,175 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $443.4K | 4,758 | 0.6% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $430.9K | 372 | 0.6% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $422.9K | 12,757 | 0.6% |
| Nucor Corp(NUE) | COM | 670346105 | $405.3K | 3,075 | 0.6% |
| Illumina Inc(ILMN) | COM | 452327109 | $385.2K | 1,905 | 0.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $374.8K | 15,435 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $372.5K | 3,825 | 0.5% |