Q4 2022 Holdings
Filed 2023-01-26 | 226 holdings | $717.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $23.7M | 190,144 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.2M | 88,388 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $18.9M | 145,523 | 2.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.3M | 96,340 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.3M | 114,125 | 2.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $14.8M | 43,982 | 2.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.3M | 54,468 | 2.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.9M | 39,951 | 1.9% |
| Cigna Corp New(CI) | COM | 125523100 | $13.6M | 40,973 | 1.9% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $13.5M | 214,007 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.3M | 150,231 | 1.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $12.8M | 33,021 | 1.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $12.8M | 91,579 | 1.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.7M | 128,274 | 1.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.1M | 109,005 | 1.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $11.8M | 121,408 | 1.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.8M | 21,440 | 1.6% |
| Coca Cola Co(KO) | COM | 191216100 | $11.4M | 179,675 | 1.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.7M | 21,917 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.8M | 116,799 | 1.4% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $9.7M | 23,739 | 1.3% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $9.6M | 96,251 | 1.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $9.4M | 206,395 | 1.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $9.2M | 58,528 | 1.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.9M | 65,586 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $8.9M | 28,107 | 1.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $8.8M | 62,574 | 1.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8.6M | 191,628 | 1.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.9M | 18,209 | 1.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $7.8M | 31,842 | 1.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.7M | 20,568 | 1.1% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $7.7M | 170,286 | 1.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $7.6M | 89,700 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.6M | 62,910 | 1.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $7.4M | 71,418 | 1.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $7.4M | 216,190 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.3M | 50,163 | 1.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.2M | 49,759 | 1.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $7.2M | 86,155 | 1.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.8M | 46,955 | 0.9% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $6.7M | 85,492 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.2M | 61,519 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.1M | 35,688 | 0.8% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $6.1M | 24,386 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.7M | 73,789 | 0.8% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $5.5M | 71,133 | 0.8% |
| Dominion Energy Inc(D) | COM | 25746U109 | $5.3M | 85,655 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.9M | 12,859 | 0.7% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.8M | 47,125 | 0.7% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.7M | 144,157 | 0.7% |