Q4 2022 Holdings
Filed 2023-02-13 | 116 holdings | $449.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM) | COM | 718172109 | $20.9M | 206,959 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.7M | 73,971 | 3.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.8M | 110,644 | 3.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.1M | 120,133 | 3.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $15.9M | 46,191 | 3.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $14.5M | 32,830 | 3.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.2M | 79,240 | 3.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.1M | 127,515 | 3.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.0M | 254,633 | 2.9% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $12.8M | 62,668 | 2.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $11.7M | 133,493 | 2.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11.1M | 245,797 | 2.5% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $11.1M | 87,042 | 2.5% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $9.7M | 73,514 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.6M | 25,092 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4M | 72,211 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.8M | 28,433 | 2.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $8.7M | 140,657 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.3M | 93,235 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.2M | 93,265 | 1.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.8M | 225,905 | 1.7% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $7.6M | 65,085 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6M | 89,919 | 1.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.9M | 96,629 | 1.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.2M | 340,868 | 1.4% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $6.0M | 47,506 | 1.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.8M | 11,864 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.6M | 142,739 | 1.3% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $5.3M | 138,200 | 1.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $5.0M | 50,570 | 1.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $5.0M | 74,020 | 1.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.8M | 32,980 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7M | 22,403 | 1.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $4.2M | 73,509 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.1M | 34,054 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.9M | 29,359 | 0.9% |
| General MLS Inc(GIS) | COM | 370334104 | $3.9M | 46,358 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.8M | 10,752 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.4M | 44,632 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $3.2M | 21,965 | 0.7% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.1M | 62,326 | 0.7% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.9M | 23,366 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $2.8M | 39,577 | 0.6% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.8M | 17,991 | 0.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.8M | 30,381 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $2.7M | 144,347 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.5M | 1,231 | 0.6% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.4M | 21,210 | 0.5% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $2.3M | 121,713 | 0.5% |
| Kellogg Co(KEL) | COM | 487836108 | $2.2M | 30,902 | 0.5% |