Q4 2022 Holdings
Filed 2023-01-27 | 196 holdings | $498.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $57.1M | 439,499 | 11.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $32.0M | 185,856 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.8M | 107,778 | 5.2% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $24.0M | 233,494 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.2M | 240,181 | 4.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.7M | 39,084 | 2.8% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $13.2M | 251,784 | 2.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.4M | 69,295 | 2.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.7M | 87,388 | 2.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.9M | 114,760 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.0M | 112,460 | 2.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.9M | 82,638 | 1.8% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $8.0M | 96,666 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.1M | 23,008 | 1.4% |
| Bank America Corp(BAC) | COM | 060505104 | $6.0M | 179,986 | 1.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.0M | 118,889 | 1.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.9M | 10,791 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7M | 32,035 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.6M | 26,750 | 1.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.6M | 13,210 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.1M | 129,808 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.1M | 42,042 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.0M | 42,941 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.8M | 36,506 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 29,478 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.6M | 52,993 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.2M | 12,204 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.1M | 26,916 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.0M | 39,184 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.9M | 54,348 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $3.8M | 34,987 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.7M | 33,450 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.7M | 14,081 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.5M | 53,169 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.3M | 60,416 | 0.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.2M | 37,500 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2M | 22,698 | 0.6% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $3.2M | 170,806 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.1M | 31,125 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.9M | 35,426 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.8M | 3,997 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8M | 5,289 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 25,360 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.8M | 31,323 | 0.6% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.6M | 35,167 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.4M | 5,471 | 0.5% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $2.4M | 74,319 | 0.5% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $2.4M | 60,566 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3M | 44,053 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2M | 12,430 | 0.5% |