Q4 2022 Holdings
Filed 2023-02-14 | 272 holdings | $68.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.5M | 184,799 | 22.5% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $14.8M | 167,229 | 21.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.5M | 33,893 | 7.9% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $5.1M | 57,474 | 7.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.9M | 11,459 | 5.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 5,750 | 3.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 45,826 | 3.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.0M | 14,684 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 13,805 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 25,148 | 2.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.3M | 17,339,000 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 6,956 | 1.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.1M | 3,253 | 1.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.0M | 17,431 | 1.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $927.0K | 22,473 | 1.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $853.0K | 8,247 | 1.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $797.9K | 7,568,017 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $635.0K | 2,742 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $628.0K | 3,297 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $496.0K | 2,350 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $456.0K | 9,852 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $432.0K | 5,270 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $415.0K | 4,810 | 0.6% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $385.0K | 7,775,700 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $377.6K | 982,762 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $374.0K | 1,351 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $363.0K | 4,250 | 0.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $319.0K | 5,059 | 0.5% |
| Spdr S&P 500 ETF TR TR(SPY) | UNIT | 78462F103 | $303.0K | 792,291 | 0.4% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $243.4K | 6,150,520 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $243.0K | 2,246,067 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $217.0K | 88 | 0.3% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $214.5K | 2,833,000 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $127.6K | 1,223,656 | 0.2% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $52.7K | 1,072,400 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $37.7K | 290,374 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.5K | 139,550 | 0.0% |
| Spdr SER TR Portfolio(SPSB) | SHORT | 78464A474 | $15.6K | 530,500 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.1K | 22,740 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.7K | 65,203 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.7K | 57,543 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $8.3K | 95,197 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.6K | 52,100 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $7.5K | 156,400 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.2K | 39,742 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.1K | 34,158 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.9K | 114,568 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.8K | 52,427 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7K | 51,728 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.6K | 15,358 | 0.0% |