Q4 2022 Holdings
Filed 2023-02-14 | 75 holdings | $110.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | Stock | 037833100 | $7.2M | 55,768 | 6.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $6.8M | 28,510 | 6.2% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $4.9M | 24,602 | 4.5% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $3.9M | 8,457 | 3.5% |
| Ishares Expanded Tech-Software Sector ETF(IGV) | ETF | 464287515 | $3.8M | 14,841 | 3.4% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $3.6M | 19,805 | 3.2% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $3.3M | 12,457 | 3.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $3.0M | 25,516 | 2.7% |
| Target Corp COM(TGT) | Stock | 87612E106 | $2.8M | 18,944 | 2.6% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $2.6M | 32,157 | 2.3% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $2.5M | 10,579 | 2.3% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $2.5M | 48,041 | 2.2% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $2.3M | 20,498 | 2.1% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $2.2M | 30,826 | 2.0% |
| Cheniere Energy Inc COM New(LNG) | Stock | 16411R208 | $2.2M | 14,612 | 2.0% |
| Lennar Corp CL A(LEN) | Stock | 526057104 | $2.0M | 22,118 | 1.8% |
| International Business Machs COM(IBM) | Stock | 459200101 | $1.9M | 13,387 | 1.7% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $1.9M | 22,856 | 1.7% |
| Communication Services Select Sector Spdr Fund(XLC) | ETF | 81369Y852 | $1.8M | 37,938 | 1.6% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.8M | 13,425 | 1.6% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $1.7M | 13,007 | 1.6% |
| Vanguard Ftse Pacific ETF(VPL) | ETF | 922042866 | $1.6M | 24,771 | 1.4% |
| Strategas Macro Thematic Opportunities ETF(SAMT) | ETF | 00775Y645 | $1.6M | 69,000 | 1.4% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $1.6M | 36,631 | 1.4% |
| Aecom COM(ACM) | Stock | 00766T100 | $1.5M | 18,151 | 1.4% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.5M | 38,755 | 1.4% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $1.5M | 36,548 | 1.4% |
| Ishares Biotechnology ETF(IBB) | ETF | 464287556 | $1.5M | 11,426 | 1.4% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.5M | 37,714 | 1.3% |
| Keycorp COM(KEY) | Stock | 493267108 | $1.5M | 84,298 | 1.3% |
| American Express Co COM(AXP) | Stock | 025816109 | $1.5M | 9,926 | 1.3% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.4M | 9,752 | 1.3% |
| Vulcan Matls Co COM(VMC) | Stock | 929160109 | $1.4M | 7,805 | 1.2% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.3M | 4,865 | 1.2% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.3M | 11,617 | 1.2% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.3M | 26,423 | 1.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $1.2M | 3,235 | 1.1% |
| Iron MTN Inc del COM(IRM) | REIT | 46284V101 | $1.2M | 23,417 | 1.1% |
| Southern Co COM(SO) | Stock | 842587107 | $1.1M | 14,965 | 1.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $1.0M | 5,997 | 0.9% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $998.9K | 18,017 | 0.9% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $994.0K | 3,745 | 0.9% |
| Invesco Global Water ETF(PIO) | ETF | 46138E651 | $954.3K | 29,228 | 0.9% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $887.7K | 13,955 | 0.8% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $849.9K | 12,384 | 0.8% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $842.9K | 3,826 | 0.8% |
| Ishares Msci Japan ETF(EWJ) | ETF | 46434G822 | $839.5K | 15,421 | 0.8% |
| Southern Copper Corp COM(SCCO) | Stock | 84265V105 | $762.1K | 12,620 | 0.7% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $760.8K | 9,100 | 0.7% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $745.5K | 4,220 | 0.7% |