Q4 2022 Holdings
Filed 2023-02-03 | 487 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COM | 031162100 | $6.6M | 25,084 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.6M | 37,931 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.6M | 36,513 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.7M | 77,161 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.9M | 33,383 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.4M | 155,950 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.5M | 10,577 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.6M | 28,946 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.2M | 38,419 | 1.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $12.7M | 344,133 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.0M | 158,595 | 1.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $13.2M | 49,314 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.4M | 29,395 | 1.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $13.6M | 63,441 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.4M | 37,570 | 1.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14.4M | 145,135 | 1.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $14.5M | 143,772 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.3M | 27,773 | 1.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $15.7M | 32,209 | 1.5% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $16.9M | 128,930 | 1.6% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $17.4M | 351,300 | 1.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $17.9M | 357,177 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.0M | 133,897 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.5M | 38,645 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $21.3M | 67,301 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.4M | 103,120 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.5M | 69,452 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.7M | 258,914 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.3M | 263,919 | 2.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $23.3M | 464,833 | 2.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $31.9M | 336,961 | 3.1% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $34.7M | 912,470 | 3.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $35.9M | 477,251 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.7M | 173,981 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $60.7M | 467,436 | 5.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $61.8M | 916,789 | 6.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $108.2M | 308,029 | 10.4% |