Q4 2022 Holdings
Filed 2023-01-19 | 151 holdings | $857.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $41.5M | 717,536 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.4M | 151,623 | 4.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $36.3M | 68,429 | 4.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $35.4M | 41,894 | 4.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $29.9M | 358,801 | 3.5% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $27.5M | 936,577 | 3.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $24.4M | 619,809 | 2.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $22.8M | 93,112 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.9M | 226,044 | 2.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $17.5M | 189,104 | 2.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $16.9M | 348,810 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.0M | 77,137 | 1.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $15.7M | 220,592 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.6M | 27,845 | 1.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $15.2M | 145,629 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $14.8M | 46,911 | 1.7% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $14.8M | 65,795 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.8M | 47,775 | 1.7% |
| Hologic Inc(HOLX) | COM | 436440101 | $13.8M | 183,916 | 1.6% |
| Public Storage(PSA) | COM | 74460D109 | $13.3M | 47,413 | 1.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $12.6M | 17,797 | 1.5% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $12.4M | 53,828 | 1.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $12.2M | 121,096 | 1.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.2M | 152,930 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.1M | 34,806 | 1.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $12.0M | 48,815 | 1.4% |
| ITT Inc(ITT) | COM | 45073V108 | $12.0M | 147,754 | 1.4% |
| Intel Corp(INTC) | COM | 458140100 | $11.9M | 451,113 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.9M | 73,499 | 1.4% |
| Abbott Labs(ABT) | COM | 002824100 | $11.5M | 104,858 | 1.3% |
| Sempra(SRE) | COM | 816851109 | $11.3M | 73,304 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.1M | 91,832 | 1.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $10.9M | 221,195 | 1.3% |
| Southern Co(SO) | COM | 842587107 | $10.9M | 153,225 | 1.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $10.8M | 247,219 | 1.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $10.7M | 212,080 | 1.2% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $10.6M | 353,397 | 1.2% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $10.4M | 72,303 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.4M | 77,201 | 1.2% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $10.2M | 115,036 | 1.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $9.9M | 92,579 | 1.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.6M | 55,276 | 1.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $9.5M | 56,774 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $8.9M | 268,364 | 1.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $8.3M | 298,624 | 1.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $8.0M | 172,040 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.9M | 44,618 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.9M | 90,520 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.6M | 81,564 | 0.9% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $7.6M | 117,307 | 0.9% |