Q4 2022 Holdings
Filed 2023-01-25 | 245 holdings | $65.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alerian(AMLP) | COMMODITIES ETF | 00162Q452 | $16.9M | 445,161 | 25.9% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $13.9M | 157,851 | 21.2% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $10.2M | 220,413 | 15.6% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $8.3M | 70,020 | 12.6% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $6.7M | 79,674 | 10.2% |
| Alaska AIR Group Inc(ALK) | COMMON STOCK | 011659109 | $5.6M | 131,108 | 8.6% |
| Chart Industries Inc(GTLS) | COMMON STOCK | 16115Q308 | $2.1M | 18,088 | 3.2% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $656.0K | 1,437 | 1.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $359.0K | 4,040 | 0.5% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $204.0K | 4,280 | 0.3% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $26.1K | 200,697 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $25.4K | 105,725 | 0.0% |
| Vanguard(VTV) | UNIT INVESTMENT | 922908744 | $20.1K | 143,254 | 0.0% |
| First American Financial(FAF) | COMMON STOCK | 31847R102 | $18.3K | 348,756 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $17.1K | 269,301 | 0.0% |
| Spdr(LGLV) | UNIT INVESTMENT | 78468R804 | $16.0K | 117,808 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $14.7K | 40,188 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $13.7K | 65,917 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $13.6K | 101,645 | 0.0% |
| Honeywell(HON) | COMMON STOCK | 438516106 | $12.1K | 56,456 | 0.0% |
| Vanguard(BND) | UNIT INV TRUST | 921937835 | $11.4K | 158,548 | 0.0% |
| Elevance Health Inc(ELV) | COMMON STOCK | 036752103 | $10.8K | 20,990 | 0.0% |
| Vanguard(BSV) | UNIT INV TRUST | 921937827 | $10.3K | 137,367 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $10.2K | 124,224 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $10.0K | 77,037 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $9.7K | 235,322 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $9.6K | 40,061 | 0.0% |
| CMS Energy Corp(CMS) | COMMON STOCK | 125896100 | $9.5K | 149,391 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $8.9K | 106,552 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $8.5K | 91,688 | 0.0% |
| Ishares(DVY) | UNIT INVESTMENT | 464287168 | $8.2K | 67,584 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $8.1K | 46,818 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $8.1K | 73,680 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $7.9K | 25,768 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $7.8K | 3,877 | 0.0% |
| Ishares(AGG) | UNIT INV TRUST | 464287226 | $7.6K | 78,027 | 0.0% |
| Ishares(IAU) | COMMODITIES ETF | 464285204 | $7.3K | 212,139 | 0.0% |
| Novo-Nordisk A/S(NVO) | COMMON STOCK | 670100205 | $7.3K | 53,578 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $6.9K | 51,101 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $6.9K | 12,447 | 0.0% |
| Meta Platforms(META) | COMMON STOCK | 30303M102 | $6.8K | 56,700 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $6.8K | 194,548 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $6.4K | 61,635 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $6.3K | 30,550 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $6.3K | 21,691 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $6.2K | 64,058 | 0.0% |
| Ishares(LQD) | UNIT INV TRUST | 464287242 | $6.0K | 56,960 | 0.0% |
| Invesco(PID) | UNIT INVESTMENT | 46137V548 | $5.9K | 355,352 | 0.0% |
| Ishares(IEF) | UNIT INV TRUST | 464287440 | $5.9K | 61,586 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON STOCK | 256746108 | $5.8K | 41,101 | 0.0% |