Q4 2022 Holdings
Filed 2023-02-09 | 47 holdings | $94.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dexcom Inc(DXCM) | COM | 252131107 | $7.6M | 67,048 | 8.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 52,881 | 7.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $5.1M | 7,063 | 5.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7M | 42,845 | 5.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.2M | 81,725 | 4.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.2M | 17,263 | 4.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.0M | 14,917 | 4.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.8M | 6,977 | 4.1% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $3.6M | 64,465 | 3.8% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.6M | 66,766 | 3.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.4M | 19,901 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 23,572 | 3.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.4M | 38,684 | 3.6% |
| Phillips 66(PSX) | COM | 718546104 | $3.2M | 30,527 | 3.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9M | 11,111 | 3.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 32,228 | 3.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.5M | 60,975 | 2.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3M | 28,660 | 2.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 7,754 | 2.2% |
| Nucor Corp(NUE) | COM | 670346105 | $2.0M | 15,500 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 13,443 | 1.9% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.8M | 24,233 | 1.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.6M | 16,653 | 1.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.6M | 85,910 | 1.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.5M | 19,690 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 7,509 | 1.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $884.0K | 10,571 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $629.0K | 2,035 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $603.0K | 3,357 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $581.0K | 1,312 | 0.6% |
| Albemarle Corp(ALB) | COM | 012653101 | $581.0K | 2,680 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $572.0K | 7,435 | 0.6% |
| Halliburton Co(HAL) | COM | 406216101 | $512.0K | 13,020 | 0.5% |
| Pacer FDS TR(SZNE) | CFRA STVAL EQL | 69374H691 | $508.0K | 14,690 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $470.0K | 1,770 | 0.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $465.0K | 8,171 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $376.0K | 688 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $330.0K | 7,225 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $321.0K | 3,640 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $321.0K | 2,018 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $313.0K | 1,730 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $287.0K | 15,596 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $260.0K | 1,086 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $258.0K | 672 | 0.3% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $256.0K | 5,500 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $254.0K | 739 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $246.0K | 740 | 0.3% |