Q4 2022 Holdings
Filed 2023-02-14 | 130 holdings | $160.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $7.8M | 117,419 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0M | 45,944 | 3.7% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $5.8M | 75,116 | 3.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $5.7M | 148 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 20,988 | 3.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.8M | 55,447 | 3.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.7M | 18,037 | 3.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5M | 14,620 | 2.8% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.8M | 12,049 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $3.6M | 30,690 | 2.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.6M | 49,349 | 2.2% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.9M | 10,592 | 1.8% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.8M | 28,980 | 1.8% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.7M | 14,661 | 1.7% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.7M | 36,173 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7M | 4,801 | 1.7% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.6M | 32,182 | 1.6% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $2.6M | 18,601 | 1.6% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.4M | 24,982 | 1.5% |
| Owens Corning New(OC) | COM | 690742101 | $2.3M | 27,222 | 1.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.2M | 26,442 | 1.4% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $2.2M | 56,110 | 1.4% |
| Allstate Corp(ALL) | COM | 020002101 | $2.1M | 15,349 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 22,979 | 1.3% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.0M | 11,906 | 1.3% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.9M | 32,131 | 1.2% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.9M | 56,561 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 11,506 | 1.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.8M | 29,264 | 1.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.8M | 33,931 | 1.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.7M | 52,323 | 1.1% |
| Bruker Corp(BRKR) | COM | 116794108 | $1.6M | 23,160 | 1.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.5M | 11,872 | 0.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.5M | 32,700 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4M | 28,211 | 0.9% |
| Waters Corp(WAT) | COM | 941848103 | $1.3M | 3,897 | 0.8% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.3M | 3,878 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 14,313 | 0.8% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.3M | 10,254 | 0.8% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.2M | 14,423 | 0.8% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.2M | 13,015 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2M | 10,681 | 0.7% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.1M | 34,452 | 0.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.1M | 8,858 | 0.7% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.1M | 29,855 | 0.7% |
| Westlake Corporation(WLK) | COM | 960413102 | $1.1M | 10,887 | 0.7% |
| Davita Inc(DVA) | COM | 23918K108 | $1.1M | 14,493 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,539 | 0.7% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.0M | 1,388 | 0.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $948.6K | 10,204 | 0.6% |