Q4 2022 Holdings
Filed 2023-01-19 | 124 holdings | $280.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $17.6M | 305,210 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6M | 40,198 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5M | 73,095 | 3.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.5M | 127,106 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.5M | 20,997 | 2.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.5M | 25,425 | 2.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.2M | 82,236 | 2.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.8M | 76,889 | 2.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $5.5M | 119,943 | 1.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.2M | 70,443 | 1.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.1M | 9,275 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0M | 56,857 | 1.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.7M | 208,406 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5M | 14,263 | 1.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.4M | 21,979 | 1.6% |
| Hubbell Inc(HUBB) | COM | 443510607 | $4.3M | 18,162 | 1.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.3M | 16,217 | 1.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.2M | 84,522 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0M | 45,389 | 1.4% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.9M | 131,574 | 1.4% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.6M | 26,351 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5M | 26,289 | 1.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.5M | 14,196 | 1.2% |
| RPM Intl Inc(RPM) | COM | 749685103 | $3.5M | 35,608 | 1.2% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $3.4M | 74,258 | 1.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.4M | 24,374 | 1.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.3M | 81,742 | 1.2% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $3.3M | 86,729 | 1.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.2M | 30,918 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.1M | 14,605 | 1.1% |
| ITT Inc(ITT) | COM | 45073V108 | $3.1M | 37,743 | 1.1% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $3.0M | 134,881 | 1.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.9M | 21,504 | 1.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.9M | 31,084 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.8M | 19,927 | 1.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.7M | 126,457 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7M | 24,162 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $2.6M | 78,648 | 0.9% |
| CDW Corp(CDW) | COM | 12514G108 | $2.6M | 14,464 | 0.9% |
| Sysco Corp(SYY) | COM | 871829107 | $2.6M | 33,659 | 0.9% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.6M | 25,367 | 0.9% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.6M | 32,688 | 0.9% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.5M | 25,268 | 0.9% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.5M | 29,069 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $2.5M | 5,730 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.3M | 51,406 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 4,100 | 0.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.1M | 32,112 | 0.8% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $2.1M | 33,753 | 0.7% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.0M | 20,407 | 0.7% |