Q4 2022 Holdings
Filed 2023-01-19 | 252 holdings | $1.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-06-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr(XLK)A | TECHNOLOGY | 81369Y803 | $63.3M | 508,929 | 5.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $44.5M | 252,168 | 3.6% |
| Ishares(IVV)A | CORE S&P500 ETF | 464287200 | $39.6M | 103,139 | 3.2% |
| Apple Inc(AAPL)A | COM | 037833100 | $38.5M | 296,085 | 3.1% |
| iShares ETFs(AGG)A | CORE US AGGBD ET | 464287226 | $33.9M | 349,610 | 2.7% |
| BlackRock Fund Advisors(IGIB)A | ISHS 5-10YR INVT | 464288638 | $29.9M | 603,831 | 2.4% |
| Eli Lilly & Co(LLY)A | COM | 532457108 | $29.7M | 81,101 | 2.4% |
| BlackRock Fund Advisors(IGSB)A | ISHS 1-5YR INVS | 464288646 | $26.0M | 522,800 | 2.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $23.9M | 99,571 | 1.9% |
| BlackRock Fund Advisors(IJH)A | CORE S&P MCP ETF | 464287507 | $22.3M | 92,053 | 1.8% |
| Novo Holdings A/S(NVO)A | ADR | 670100205 | $21.7M | 160,085 | 1.7% |
| Select Sector Spdr(XLV)A | SBI HEALTHCARE | 81369Y209 | $20.8M | 153,024 | 1.7% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $20.5M | 186,122 | 1.6% |
| BlackRock Fund Advisors(IJR)A | CORE S&P SCP ETF | 464287804 | $20.2M | 213,485 | 1.6% |
| Chevron Corp(CVX)A | COM | 166764100 | $20.2M | 112,359 | 1.6% |
| Texas Pacific Land Corp(TPL)A | COM | 88262P102 | $17.7M | 7,549 | 1.4% |
| Costco Wholesale Corp(COST)A | COM | 22160K105 | $17.7M | 38,760 | 1.4% |
| Select Sector Spdr(XLY)A | SBI CONS DISCR | 81369Y407 | $17.5M | 135,671 | 1.4% |
| Abbott Laboratories(ABT)A | COM | 002824100 | $17.3M | 157,183 | 1.4% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $15.5M | 139,917 | 1.2% |
| State Street Global Advisors Inc(XLI)A | SBI INT-INDS | 81369Y704 | $15.4M | 157,271 | 1.2% |
| UTD Parcel Serv(UPS)A | CL B | 911312106 | $15.1M | 87,038 | 1.2% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $15.0M | 99,016 | 1.2% |
| Bar Harbor Bankshares(BHB)A | COM | 066849100 | $15.0M | 467,069 | 1.2% |
| Select Sector Spdr(XLF)A | FINANCIAL | 81369Y605 | $14.6M | 427,967 | 1.2% |
| Automatic Data Processing(ADP)A | COM | 053015103 | $14.0M | 58,481 | 1.1% |
| AbbVie Inc(ABBV)A | COM | 00287Y109 | $13.3M | 82,288 | 1.1% |
| Berkshire Hathaway Inc(BRK/B)A | CL B NEW | 084670702 | $13.2M | 42,807 | 1.1% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $13.2M | 55,194 | 1.1% |
| Pfizer Inc(PFE)A | COM | 717081103 | $12.9M | 251,055 | 1.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $12.7M | 94,781 | 1.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $12.6M | 69,831 | 1.0% |
| Select Sector Spdr(XLP)A | SBI CONS STPLS | 81369Y308 | $12.3M | 165,471 | 1.0% |
| Colgate-Palmolive(CL)A | COM | 194162103 | $12.1M | 153,252 | 1.0% |
| Vanguard Group Inc(VEA)A | VAN FTSE DEV MKT | 921943858 | $10.9M | 260,554 | 0.9% |
| Paccar Inc(PCAR)A | COM | 693718108 | $10.7M | 107,761 | 0.9% |
| Nextera Energy(NEE)A | COM | 65339F101 | $10.2M | 121,834 | 0.8% |
| Sysco Corp(SYY)A | COM | 871829107 | $9.9M | 129,047 | 0.8% |
| Ishares(LQD)A | IBOXX INV CP ETF | 464287242 | $9.6M | 90,896 | 0.8% |
| Nelnet Inc(NNI)A | CL A | 64031N108 | $9.3M | 102,263 | 0.7% |
| Invesco Capital Management LLC(QQQ)A | UNIT SER 1 | 46090E103 | $9.2M | 34,603 | 0.7% |
| Ishares Trust(TIP)A | TIPS BD ETF | 464287176 | $9.1M | 85,187 | 0.7% |
| Brown & Brown Inc(BRO)A | COM | 115236101 | $9.1M | 159,116 | 0.7% |
| Home Depot Inc(HD)A | COM | 437076102 | $9.0M | 28,543 | 0.7% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $8.9M | 101,346 | 0.7% |
| Danaher Corp(DHR)A | COM | 235851102 | $8.9M | 33,625 | 0.7% |
| Air Products and Chemicals Inc(APD)A | COM | 009158106 | $8.8M | 28,696 | 0.7% |
| Intl Business Mchn(IBM)A | COM | 459200101 | $8.3M | 59,066 | 0.7% |
| CVS Health Corp(CVS)A | COM | 126650100 | $8.3M | 89,244 | 0.7% |
| Barrick Gold Corp(ABX)A | COM | 067901108 | $7.9M | 462,218 | 0.6% |