Q4 2022 Holdings
Filed 2023-01-30 | 138 holdings | $383.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $18.6M | 203,514 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $17.3M | 133,156 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.1M | 71,388 | 4.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $14.2M | 42,403 | 3.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.0M | 77,255 | 3.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $13.8M | 56,605 | 3.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.7M | 94,554 | 3.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.7M | 60,995 | 3.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $11.8M | 117,210 | 3.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.7M | 142,558 | 3.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $11.1M | 43,803 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.4M | 118,101 | 2.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $10.4M | 107,895 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.4M | 217,288 | 2.7% |
| Invesco Exchange Traded FD T(PJP) | DYNMC PHRMCTLS | 46137V662 | $10.1M | 128,107 | 2.6% |
| Paccar Inc(PCAR) | COM | 693718108 | $10.0M | 101,371 | 2.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $8.8M | 89,377 | 2.3% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $8.7M | 71,138 | 2.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.9M | 90,991 | 2.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $7.0M | 121,364 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $6.9M | 58,882 | 1.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.6M | 2,763 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.5M | 30,857 | 1.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.0M | 11,370 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.8M | 12,454 | 1.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.3M | 30,419 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.6M | 24,065 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6M | 9,362 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.5M | 48,775 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.5M | 42,664 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.4M | 87,341 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.1M | 14,794 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.0M | 17,411 | 0.8% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $2.9M | 24,000 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.8M | 8,194 | 0.7% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $2.4M | 51,248 | 0.6% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.3M | 107,885 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.2M | 123,661 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 12,618 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2M | 19,892 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 7,925 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 4,222 | 0.5% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.9M | 36,009 | 0.5% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.9M | 16,066 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 5,331 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 22,107 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8M | 34,359 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.7M | 11,934 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.7M | 11,902 | 0.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.7M | 13,831 | 0.5% |