Q4 2022 Holdings
Filed 2023-01-19 | 195 holdings | $248.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Technology ETF(VGT) | COMMON STOCK | 92204A702 | $21.7M | 67,980 | 8.7% |
| Vanguard Financials ETF(VFH) | COMMON STOCK | 92204A405 | $13.5M | 163,535 | 5.4% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $13.1M | 100,518 | 5.3% |
| Spdr S&P 500 ETF Trust(SPY) | COMMON STOCK | 78462F103 | $10.7M | 27,852 | 4.3% |
| Vanguard Consumer Discr ETF(VCR) | COMMON STOCK | 92204A108 | $8.4M | 38,202 | 3.4% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $8.3M | 34,635 | 3.3% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $8.2M | 30,736 | 3.3% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $6.7M | 32,255 | 2.7% |
| Vanguard Health Care ETF(VHT) | COMMON STOCK | 92204A504 | $6.5M | 26,272 | 2.6% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $5.9M | 32,773 | 2.4% |
| Thermo Fisher Scientific(TMO) | COMMON STOCK | 883556102 | $5.3M | 9,680 | 2.1% |
| Honeywell Intl(HON) | COMMON STOCK | 438516106 | $4.9M | 22,902 | 2.0% |
| Spdr Industrial Sector ETF(XLI) | COMMON STOCK | 81369Y704 | $4.8M | 49,376 | 2.0% |
| Costco Wholesale(COST) | COMMON STOCK | 22160K105 | $4.3M | 9,504 | 1.7% |
| Accenture PLC Ireland SHS Class A(ACN) | COMMON STOCK | G1151C101 | $4.1M | 15,552 | 1.7% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $3.7M | 36,515 | 1.5% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $3.7M | 33,259 | 1.5% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $3.4M | 39,101 | 1.4% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $3.4M | 10,811 | 1.4% |
| Spdr Utilities Sector ETF(XLU) | COMMON STOCK | 81369Y886 | $3.2M | 44,888 | 1.3% |
| Spdr Consumer Discretionary ETF(XLY) | COMMON STOCK | 81369Y407 | $3.0M | 22,917 | 1.2% |
| Ishares Core S&P Mid-Cap ETF(IJH) | COMMON STOCK | 464287507 | $2.9M | 11,903 | 1.2% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $2.9M | 16,023 | 1.2% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $2.8M | 24,291 | 1.1% |
| Spdr Energy Sector ETF(XLE) | COMMON STOCK | 81369Y506 | $2.8M | 32,149 | 1.1% |
| Vanguard S&P 500 ETF(VOO) | COMMON STOCK | 922908363 | $2.8M | 7,894 | 1.1% |
| Spdr Materials Sector ETF(XLB) | COMMON STOCK | 81369Y100 | $2.7M | 34,874 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | COMMON STOCK | 084670702 | $2.4M | 7,760 | 1.0% |
| Fiserv(FISV) | COMMON STOCK | 337738108 | $2.4M | 23,379 | 1.0% |
| Union Pacific(UNP) | COMMON STOCK | 907818108 | $2.3M | 11,105 | 0.9% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $2.2M | 25,094 | 0.9% |
| Mccormick & Company(MKC) | COMMON STOCK | 579780206 | $2.1M | 25,084 | 0.8% |
| Vanguard Consumer Staples ETF(VDC) | COMMON STOCK | 92204A207 | $2.0M | 10,479 | 0.8% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $1.9M | 2,689 | 0.8% |
| Vanguard Energy ETF(VDE) | COMMON STOCK | 92204A306 | $1.7M | 14,264 | 0.7% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.7M | 14,243 | 0.7% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $1.7M | 7,534 | 0.7% |
| Spdr Communication Services ETF(XLC) | COMMON STOCK | 81369Y852 | $1.7M | 34,426 | 0.7% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $1.6M | 11,500 | 0.7% |
| Cigna Corp(CI) | COMMON STOCK | 125523100 | $1.6M | 4,893 | 0.7% |
| Spdr S&P Trans ETF(XTN) | COMMON STOCK | 78464A532 | $1.6M | 23,459 | 0.6% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $1.4M | 18,100 | 0.6% |
| Vanguard Short-Term Treasury ETF(VGSH) | COMMON STOCK | 92206C102 | $1.3M | 23,035 | 0.5% |
| Tempur Sealy International Inc(SGI) | COMMON STOCK | 88023U101 | $1.3M | 38,420 | 0.5% |
| Intercontinental Exchange(ICE) | COMMON STOCK | 45866F104 | $1.3M | 12,813 | 0.5% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.3M | 7,349 | 0.5% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $1.2M | 14,233 | 0.5% |
| Applied Materials(AMAT) | COMMON STOCK | 038222105 | $1.2M | 11,994 | 0.5% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $1.2M | 11,536 | 0.5% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $1.2M | 10,590 | 0.5% |