CIK: 0001634556 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value ($000): $293,230 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 93,438 | $28,863 | 9.8% | $223.63 | +32.8% | CL B NEW | 084670702 |
| TOTL | SSGA ACTIVE ETF TR | 677,697 | $27,135 | 9.3% | $40.86 | — | SPDR TR TACTIC | 78467V848 |
| AAPL | APPLE INC | 134,508 | $17,477 | 6.0% | $106.13 | +32.6% | COM | 037833100 |
| SPDW | SPDR INDEX SHS FDS | 240,772 | $7,149 | 2.4% | $31.66 | — | PORTFOLIO DEVLPD | 78463X889 |
| DOW | DOW INC | 133,118 | $6,708 | 2.3% | $39.12 | +3.6% | COM | 260557103 |
| MSFT | MICROSOFT CORP | 27,208 | $6,525 | 2.2% | $169.35 | +38.2% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 15,823 | $6,051 | 2.1% | $355.96 | — | TR UNIT | 78462F103 |
| CTVA | CORTEVA INC | 99,794 | $5,866 | 2.0% | $27.89 | +119.3% | COM | 22052L104 |
| DD | DUPONT DE NEMOURS INC | 82,798 | $5,682 | 1.9% | $25.29 | -1.2% | COM | 26614N102 |
| GOOG | ALPHABET INC | 54,342 | $4,822 | 1.6% | $94.73 | 0.0% | CAP STK CL C | 02079K107 |
| EEM | ISHARES TR | 122,242 | $4,633 | 1.6% | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| BA | BOEING CO | 23,668 | $4,509 | 1.5% | $222.13 | -26.4% | COM | 097023105 |
| PFE | PFIZER INC | 82,613 | $4,233 | 1.4% | $27.76 | +44.8% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 36,337 | $4,008 | 1.4% | $53.57 | +79.7% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 7,177 | $3,805 | 1.3% | $264.50 | +89.2% | COM | 91324P102 |
| SCHW | SCHWAB CHARLES CORP | 45,000 | $3,747 | 1.3% | $66.61 | +11.4% | COM | 808513105 |
| CVX | CHEVRON CORP NEW | 20,821 | $3,737 | 1.3% | $80.79 | +89.7% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 20,315 | $3,589 | 1.2% | $121.55 | +29.2% | COM | 478160104 |
| IWF | ISHARES TR | 16,718 | $3,582 | 1.2% | $196.43 | — | RUS 1000 GRW ETF | 464287614 |
| WY | WEYERHAEUSER CO MTN BE | 112,045 | $3,473 | 1.2% | $17.02 | +62.0% | COM NEW | 962166104 |
| GOOGL | ALPHABET INC | 36,740 | $3,242 | 1.1% | $94.32 | 0.0% | CAP STK CL A | 02079K305 |
| COP | CONOCOPHILLIPS | 27,188 | $3,208 | 1.1% | $42.09 | +159.9% | COM | 20825C104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 150,910 | $3,166 | 1.1% | $10.68 | +26.2% | COM | 42824C109 |
| BAC | BANK AMERICA CORP | 93,344 | $3,092 | 1.1% | $22.40 | +41.6% | COM | 060505104 |
| OXY | OCCIDENTAL PETE CORP | 48,931 | $3,082 | 1.1% | $22.95 | +181.9% | COM | 674599105 |
| COST | COSTCO WHSL CORP NEW | 5,697 | $2,601 | 0.9% | $380.08 | +23.3% | COM | 22160K105 |
| WFC | WELLS FARGO CO NEW | 61,194 | $2,527 | 0.9% | $26.87 | +52.0% | COM | 949746101 |
| SNY | SANOFI | 50,060 | $2,424 | 0.8% | $50.88 | — | SPONSORED ADR | 80105N105 |
| FISV | FISERV INC | 22,506 | $2,275 | 0.8% | $107.69 | -7.5% | COM | 337738108 |
| COF | CAPITAL ONE FINL CORP | 24,000 | $2,231 | 0.8% | $56.64 | +64.4% | COM | 14040H105 |
| APO | APOLLO GLOBAL MGMT INC | 34,223 | $2,183 | 0.7% | $56.25 | 0.0% | COM | 03769M106 |
| CMCSA | COMCAST CORP NEW | 61,709 | $2,158 | 0.7% | $33.47 | -10.2% | CL A | 20030N101 |
| MRK | MERCK & CO INC | 19,388 | $2,151 | 0.7% | $65.14 | +42.4% | COM | 58933Y105 |
| CUBE | CUBESMART | 53,098 | $2,137 | 0.7% | $31.47 | — | COM | 229663109 |
| DIS | DISNEY WALT CO | 24,338 | $2,114 | 0.7% | $128.45 | -27.3% | COM | 254687106 |
| CI | CIGNA CORP NEW | 6,170 | $2,044 | 0.7% | $265.72 | +12.5% | COM | 125523100 |
| FDX | FEDEX CORP | 11,720 | $2,030 | 0.7% | $121.95 | +27.1% | COM | 31428X106 |
| JPM | JPMORGAN CHASE & CO | 14,973 | $2,008 | 0.7% | $111.71 | +5.3% | COM | 46625H100 |
| SLB | SCHLUMBERGER LTD | 36,818 | $1,968 | 0.7% | $23.11 | +99.3% | COM STK | 806857108 |
| GILD | GILEAD SCIENCES INC | 22,087 | $1,896 | 0.6% | $54.15 | +30.7% | COM | 375558103 |
| WMB | WILLIAMS COS INC | 54,935 | $1,807 | 0.6% | $17.85 | +58.2% | COM | 969457100 |
| MKL | MARKEL CORP | 1,324 | $1,744 | 0.6% | $1237.05 | 0.0% | COM | 570535104 |
| LLY | LILLY ELI & CO | 4,500 | $1,646 | 0.6% | $170.58 | +102.7% | COM | 532457108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,835 | $1,640 | 0.6% | $491.13 | -28.5% | CL A | 16119P108 |
| AXP | AMERICAN EXPRESS CO | 11,000 | $1,625 | 0.6% | $85.61 | +66.3% | COM | 025816109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,936 | $1,608 | 0.5% | $66.63 | +31.5% | COM | 75513E101 |
| CL | COLGATE PALMOLIVE CO | 19,930 | $1,570 | 0.5% | $60.39 | +15.5% | COM | 194162103 |
| MET | METLIFE INC | 21,600 | $1,563 | 0.5% | $36.54 | +78.2% | COM | 59156R108 |
| BX | BLACKSTONE INC | 20,893 | $1,550 | 0.5% | $78.64 | 0.0% | COM | 09260D107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,474 | $1,545 | 0.5% | $49.22 | +32.5% | COM | 110122108 |
| WMT | WALMART INC | 10,706 | $1,518 | 0.5% | $38.78 | +17.7% | COM | 931142103 |
| TXN | TEXAS INSTRS INC | 9,039 | $1,493 | 0.5% | $113.16 | +34.2% | COM | 882508104 |
| MLM | MARTIN MARIETTA MATLS INC | 4,401 | $1,487 | 0.5% | $264.97 | +26.3% | COM | 573284106 |
| NVS | NOVARTIS AG | 15,901 | $1,443 | 0.5% | $86.75 | — | SPONSORED ADR | 66987V109 |
| GE | GENERAL ELECTRIC CO | 17,147 | $1,437 | 0.5% | $48.38 | 0.0% | COM NEW | 369604301 |
| CVE | CENOVUS ENERGY INC | 73,520 | $1,427 | 0.5% | $4.56 | +287.8% | COM | 15135U109 |
| ABT | ABBOTT LABS | 12,852 | $1,411 | 0.5% | $76.19 | +28.1% | COM | 002824100 |
| CAT | CATERPILLAR INC | 5,867 | $1,405 | 0.5% | $159.39 | +29.6% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 3,914 | $1,344 | 0.5% | $187.66 | +71.3% | COM | 38141G104 |
| PEP | PEPSICO INC | 7,335 | $1,325 | 0.5% | $116.28 | +38.4% | COM | 713448108 |
| IWD | ISHARES TR | 8,571 | $1,300 | 0.4% | $135.91 | — | RUS 1000 VAL ETF | 464287598 |
| AMZN | AMAZON COM INC | 15,281 | $1,284 | 0.4% | $126.24 | -21.8% | COM | 023135106 |
| FAST | FASTENAL CO | 26,393 | $1,249 | 0.4% | $17.51 | +29.3% | COM | 311900104 |
| CLW | CLEARWATER PAPER CORP | 32,570 | $1,231 | 0.4% | $27.81 | +40.2% | COM | 18538R103 |
| BK | BANK NEW YORK MELLON CORP | 26,407 | $1,202 | 0.4% | $31.07 | +26.3% | COM | 064058100 |
| TMUS | T-MOBILE US INC | 8,512 | $1,192 | 0.4% | $93.90 | +47.8% | COM | 872590104 |
| CVS | CVS HEALTH CORP | 12,583 | $1,173 | 0.4% | $59.05 | +45.5% | COM | 126650100 |
| APD | AIR PRODS & CHEMS INC | 3,635 | $1,121 | 0.4% | $200.56 | +29.4% | COM | 009158106 |
| VLO | VALERO ENERGY CORP | 8,789 | $1,115 | 0.4% | $56.34 | +102.5% | COM | 91913Y100 |
| CBRE | CBRE GROUP INC | 14,122 | $1,087 | 0.4% | $73.85 | 0.0% | CL A | 12504L109 |
| DEO | DIAGEO PLC | 6,014 | $1,072 | 0.4% | $178.19 | — | SPON ADR NEW | 25243Q205 |
| — | MAXAR TECHNOLOGIES INC | 20,500 | $1,061 | 0.4% | $51.74 | — | COM | 57778K105 |
| MPC | MARATHON PETE CORP | 9,101 | $1,059 | 0.4% | $34.39 | +209.5% | COM | 56585A102 |
| — | TE CONNECTIVITY LTD | 9,084 | $1,043 | 0.4% | $114.80 | — | SHS | H84989104 |
| UNP | UNION PAC CORP | 5,021 | $1,040 | 0.4% | $156.23 | +21.7% | COM | 907818108 |
| TFC | TRUIST FINL CORP | 23,523 | $1,012 | 0.3% | $29.78 | +24.5% | COM | 89832Q109 |
| BKNG | BOOKING HOLDINGS INC | 500 | $1,008 | 0.3% | $1867.55 | 0.0% | COM | 09857L108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $937 | 0.3% | $448761.72 | 0.0% | CL A | 084670108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8,700 | $900 | 0.3% | $86.53 | +8.5% | COM | 09061G101 |
| AZN | ASTRAZENECA PLC | 13,100 | $888 | 0.3% | $52.86 | — | SPONSORED ADR | 046353108 |
| IWO | ISHARES TR | 4,136 | $887 | 0.3% | $215.32 | — | RUS 2000 GRW ETF | 464287648 |
| CSCO | CISCO SYS INC | 18,199 | $867 | 0.3% | $41.65 | -0.4% | COM | 17275R102 |
| PSX | PHILLIPS 66 | 7,897 | $822 | 0.3% | $54.57 | +67.4% | COM | 718546104 |
| BKR | BAKER HUGHES COMPANY | 26,785 | $791 | 0.3% | $13.38 | +91.6% | CL A | 05722G100 |
| ACVA | ACV AUCTIONS INC | 96,198 | $790 | 0.3% | $8.36 | 0.0% | COM CL A | 00091G104 |
| KMI | KINDER MORGAN INC DEL | 43,640 | $789 | 0.3% | $12.19 | +24.6% | COM | 49456B101 |
| TRGP | TARGA RES CORP | 10,697 | $786 | 0.3% | $23.71 | +174.6% | COM | 87612G101 |
| PBA | PEMBINA PIPELINE CORP | 23,100 | $784 | 0.3% | $20.33 | +42.2% | COM | 706327103 |
| CE | CELANESE CORP DEL | 7,500 | $767 | 0.3% | $75.33 | +25.4% | COM | 150870103 |
| WYNN | WYNN RESORTS LTD | 9,000 | $742 | 0.3% | $95.95 | -25.9% | COM | 983134107 |
| PG | PROCTER AND GAMBLE CO | 4,655 | $706 | 0.2% | $111.73 | +16.2% | COM | 742718109 |
| ABBV | ABBVIE INC | 4,306 | $696 | 0.2% | $134.60 | +1.9% | COM | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND | 2,564 | $684 | 0.2% | $264.08 | 0.0% | SHS CLASS A | G1151C101 |
| TRV | TRAVELERS COMPANIES INC | 3,625 | $680 | 0.2% | $169.33 | 0.0% | COM | 89417E109 |
| QCOM | QUALCOMM INC | 6,142 | $675 | 0.2% | $106.05 | +2.6% | COM | 747525103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,027 | $672 | 0.2% | $286.49 | — | UT SER 1 | 78467X109 |
| QQQ | INVESCO QQQ TR | 2,502 | $666 | 0.2% | $260.50 | — | UNIT SER 1 | 46090E103 |
| CARR | CARRIER GLOBAL CORPORATION | 15,500 | $639 | 0.2% | $19.73 | +97.0% | COM | 14448C104 |
| GSK | GSK PLC | 18,052 | $634 | 0.2% | $29.42 | — | SPONSORED ADR | 37733W204 |
| TGT | TARGET CORP | 4,170 | $622 | 0.2% | $130.69 | +7.8% | COM | 87612E106 |
| V | VISA INC | 2,893 | $601 | 0.2% | $180.79 | +9.0% | COM CL A | 92826C839 |
| SU | SUNCOR ENERGY INC NEW | 18,856 | $598 | 0.2% | $29.11 | 0.0% | COM | 867224107 |
| IWN | ISHARES TR | 4,156 | $576 | 0.2% | $131.79 | — | RUS 2000 VAL ETF | 464287630 |
| ENB | ENBRIDGE INC | 13,966 | $546 | 0.2% | $26.08 | +22.1% | COM | 29250N105 |
| LMT | LOCKHEED MARTIN CORP | 1,029 | $501 | 0.2% | $328.17 | +30.0% | COM | 539830109 |
| ADI | ANALOG DEVICES INC | 3,020 | $495 | 0.2% | $154.78 | -4.5% | COM | 032654105 |
| SNPS | SYNOPSYS INC | 1,500 | $479 | 0.2% | $169.54 | +84.6% | COM | 871607107 |
| AGG | ISHARES TR | 4,932 | $478 | 0.2% | $96.99 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 1,192 | $458 | 0.2% | $321.78 | — | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 819 | $458 | 0.2% | $47.61 | 0.0% | COM | 11135F101 |
| HD | HOME DEPOT INC | 1,424 | $450 | 0.2% | $211.44 | +33.0% | COM | 437076102 |
| ITOT | ISHARES TR | 5,141 | $436 | 0.1% | $69.99 | — | CORE S&P TTL STK | 464287150 |
| MDT | MEDTRONIC PLC | 5,529 | $430 | 0.1% | $84.57 | -13.1% | SHS | G5960L103 |
| — | PIONEER NAT RES CO | 1,881 | $430 | 0.1% | $195.50 | — | COM | 723787107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,000 | $420 | 0.1% | $60.04 | — | SPONSORED ADR | 03524A108 |
| FOXA | FOX CORP | 13,333 | $405 | 0.1% | $29.32 | 0.0% | CL A COM | 35137L105 |
| KO | COCA COLA CO | 6,218 | $396 | 0.1% | $45.42 | +20.9% | COM | 191216100 |
| EXP | EAGLE MATLS INC | 2,964 | $394 | 0.1% | $90.46 | +37.4% | COM | 26969P108 |
| T | AT&T INC | 21,101 | $388 | 0.1% | $16.67 | -9.4% | COM | 00206R102 |
| — | JUNIPER NETWORKS INC | 11,500 | $368 | 0.1% | $22.79 | — | COM | 48203R104 |
| HBAN | HUNTINGTON BANCSHARES INC | 25,910 | $365 | 0.1% | $12.21 | +2.4% | COM | 446150104 |
| KMX | CARMAX INC | 5,870 | $357 | 0.1% | $64.20 | 0.0% | COM | 143130102 |
| ORCL | ORACLE CORP | 4,350 | $356 | 0.1% | $55.45 | +32.0% | COM | 68389X105 |
| — | UNILEVER PLC | 7,000 | $352 | 0.1% | $50.35 | — | SPON ADR NEW | 904767704 |
| TRP | TC ENERGY CORP | 8,793 | $350 | 0.1% | $36.81 | 0.0% | COM | 87807B107 |
| AMD | ADVANCED MICRO DEVICES INC | 5,380 | $348 | 0.1% | $47.32 | +39.5% | COM | 007903107 |
| TT | TRANE TECHNOLOGIES PLC | 2,013 | $338 | 0.1% | $177.38 | -10.2% | SHS | G8994E103 |
| HON | HONEYWELL INTL INC | 1,568 | $336 | 0.1% | $152.51 | +17.2% | COM | 438516106 |
| LUV | SOUTHWEST AIRLS CO | 9,936 | $335 | 0.1% | $48.79 | -31.2% | COM | 844741108 |
| LOW | LOWES COS INC | 1,626 | $324 | 0.1% | $179.56 | +4.8% | COM | 548661107 |
| EOG | EOG RES INC | 2,477 | $321 | 0.1% | $58.20 | +102.4% | COM | 26875P101 |
| IWP | ISHARES TR | 3,817 | $319 | 0.1% | $83.60 | — | RUS MD CP GR ETF | 464287481 |
| TRN | TRINITY INDS INC | 10,690 | $316 | 0.1% | $17.77 | +37.1% | COM | 896522109 |
| — | AEGON N V | 62,500 | $315 | 0.1% | $2.93 | — | NY REGISTRY SHS | 007924103 |
| META | META PLATFORMS INC | 2,612 | $314 | 0.1% | $207.54 | -43.8% | CL A | 30303M102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 25,000 | $306 | 0.1% | $17.48 | -28.7% | COM | 28414H103 |
| — | NUVEEN INTER DURATION MUN TE | 23,000 | $302 | 0.1% | $13.12 | — | COM | 670671106 |
| USPH | U S PHYSICAL THERAPY | 3,663 | $297 | 0.1% | $100.92 | -16.9% | COM | 90337L108 |
| IWM | ISHARES TR | 1,698 | $296 | 0.1% | $190.14 | — | RUSSELL 2000 ETF | 464287655 |
| AFL | AFLAC INC | 4,024 | $289 | 0.1% | $50.98 | +22.6% | COM | 001055102 |
| SFNC | SIMMONS 1ST NATL CORP | 13,316 | $287 | 0.1% | $16.73 | +35.8% | CL A $1 PAR | 828730200 |
| MA | MASTERCARD INCORPORATED | 820 | $285 | 0.1% | $277.91 | +16.4% | CL A | 57636Q104 |
| BHP | BHP GROUP LTD | 4,527 | $281 | 0.1% | $56.11 | — | SPONSORED ADS | 088606108 |
| COHR | COHERENT CORP | 8,000 | $281 | 0.1% | $47.89 | -27.4% | COM | 19247G107 |
| YUM | YUM BRANDS INC | 2,160 | $277 | 0.1% | $94.33 | +20.9% | COM | 988498101 |
| GIS | GENERAL MLS INC | 3,217 | $270 | 0.1% | $58.78 | +24.1% | COM | 370334104 |
| EQ | EQUILLIUM INC | 265,370 | $265 | 0.1% | $2.97 | -46.0% | COM | 29446K106 |
| HSY | HERSHEY CO | 1,142 | $264 | 0.1% | $198.68 | +6.8% | COM | 427866108 |
| F | FORD MTR CO DEL | 22,680 | $264 | 0.1% | $8.61 | +16.9% | COM | 345370860 |
| MMM | 3M CO | 2,090 | $251 | 0.1% | $109.92 | -17.5% | COM | 88579Y101 |
| MELI | MERCADOLIBRE INC | 286 | $242 | 0.1% | $859.52 | +3.6% | COM | 58733R102 |
| ISRG | INTUITIVE SURGICAL INC | 911 | $242 | 0.1% | $243.83 | 0.0% | COM NEW | 46120E602 |
| — | FIBROGEN INC | 15,000 | $240 | 0.1% | $16.02 | — | COM | 31572Q808 |
| — | SOUTHSTATE CORPORATION | 3,137 | $240 | 0.1% | $81.29 | — | COM | 840441109 |
| AMGN | AMGEN INC | 910 | $239 | 0.1% | $205.57 | +18.1% | COM | 031162100 |
| NVDA | NVIDIA CORPORATION | 1,481 | $216 | 0.1% | $24.58 | -40.4% | COM | 67066G104 |
| NWSA | NEWS CORP NEW | 11,250 | $205 | 0.1% | $10.15 | +66.7% | CL A | 65249B109 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,874 | $204 | 0.1% | $71.05 | — | DWA MOMENTUM | 46137V837 |
| NOC | NORTHROP GRUMMAN CORP | 374 | $204 | 0.1% | $495.16 | 0.0% | COM | 666807102 |
| PANW | PALO ALTO NETWORKS INC | 1,461 | $204 | 0.1% | $77.54 | +3.5% | COM | 697435105 |
| — | MICRO FOCUS INTL PLC | 29,776 | $188 | 0.1% | $4.36 | — | SPON ADR NEW | 594837403 |
| HLN | HALEON PLC | 22,567 | $181 | 0.1% | $6.07 | — | SPON ADS | 405552100 |
| GAP | GAP INC | 13,500 | $152 | 0.1% | $7.43 | +42.3% | COM | 364760108 |
| — | TEKLA LIFE SCIENCES INVS | 10,075 | $143 | 0.0% | $14.21 | — | SH BEN INT | 87911K100 |
| — | EQUITRANS MIDSTREAM CORP | 17,747 | $119 | 0.0% | $8.27 | — | COM | 294600101 |
| CVNA | CARVANA CO | 11,185 | $53 | 0.0% | $44.09 | -76.1% | CL A | 146869102 |
| — | MFA FINL INC | 54,000 | $48 | 0.0% | $0.90 | — | NOTE 6.250% 6/1 | 55272XAA0 |
| NOK | NOKIA CORP | 10,000 | $46 | 0.0% | $3.77 | — | SPONSORED ADR | 654902204 |
| — | CORENERGY INFRASTRUCTURE TR | 50,000 | $35 | 0.0% | $0.70 | — | NOTE 5.875% 8/1 | 21870UAC0 |
| — | QURATE RETAIL INC | 20,000 | $33 | 0.0% | $1.63 | — | COM SER A | 74915M100 |
| NAK | NORTHERN DYNASTY MINERALS LT | 81,000 | $18 | 0.0% | $0.30 | -19.7% | COM NEW | 66510M204 |
| OPK | OPKO HEALTH INC | 14,000 | $18 | 0.0% | $1.67 | -5.9% | COM | 68375N103 |