Q4 2022 Holdings
Filed 2023-02-02 | 148 holdings | $13.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $3.4M | 20,808 | 24.7% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $3.3M | 37,131 | 24.0% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $2.3M | 48,732 | 17.0% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $2.1M | 24,684 | 15.2% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $878.0K | 2,608 | 6.4% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $499.0K | 7,705 | 3.7% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $423.0K | 4,770 | 3.1% |
| Boeing Co(BA) | COM | 097023105 | $237.0K | 1,243 | 1.7% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $216.0K | 473 | 1.6% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $86.8K | 225,907 | 0.6% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $38.9K | 5,751,663 | 0.3% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $27.9K | 452,144 | 0.2% |
| Ishares TR(IQLT)A | MSCI INTL QUALTY | 46434V456 | $17.5K | 538,814 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $11.2K | 240,945 | 0.1% |
| Fidelity Covington Trust(FDLO)A | LOW VOLITY ETF | 316092824 | $11.1K | 239,290 | 0.1% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $10.8K | 44,669 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $8.6K | 148,782 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $7.0K | 54,189 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.7K | 29,657 | 0.0% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $5.2K | 54,784 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.9K | 28,056 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $4.7K | 19,673 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.5K | 75,291 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.5K | 153,960 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.9K | 27,190 | 0.0% |
| Smucker J M Co(SJM)A | COM NEW | 832696405 | $2.7K | 16,774 | 0.0% |
| Chevron Corp New(CVX)A | COM | 166764100 | $2.6K | 14,250 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.6K | 59,038 | 0.0% |
| Amgen Inc(AMGN)A | COM | 031162100 | $2.4K | 9,140 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.4K | 27,807 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.2K | 15,838 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $2.2K | 16,552 | 0.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $2.2K | 55,995 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $1.9K | 3,487 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 10,687 | 0.0% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $1.9K | 12,411 | 0.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $1.8K | 8,866 | 0.0% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $1.8K | 3,277 | 0.0% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $1.8K | 25,304 | 0.0% |
| Mckesson Corp(MCK)A | COM | 58155Q103 | $1.8K | 4,755 | 0.0% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $1.8K | 15,876 | 0.0% |
| Roper Technologies Inc(ROP)A | COM | 776696106 | $1.7K | 3,863 | 0.0% |
| Ohio VY Banc Corp(OVBC)A | COM | 677719106 | $1.6K | 61,585 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6K | 19,754 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.6K | 19,406 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.5K | 38,834 | 0.0% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $1.5K | 5,043 | 0.0% |
| Fiserv Inc(FISV)A | COM | 337738108 | $1.5K | 14,574 | 0.0% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $1.4K | 8,698 | 0.0% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $1.4K | 9,646 | 0.0% |