Q4 2022 Holdings
Filed 2023-01-20 | 51 holdings | $79.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.6M | 14,625 | 7.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.4M | 36,986 | 6.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.2M | 24,428 | 6.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $5.0M | 39,876 | 6.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9M | 12,544 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 26,539 | 4.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3M | 18,555 | 4.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0M | 21,330 | 3.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.0M | 17,695 | 3.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8M | 15,580 | 3.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8M | 15,349 | 3.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.5M | 24,865 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 9,921 | 3.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.0M | 8,184 | 2.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 13,635 | 2.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.7M | 23,323 | 2.2% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.6M | 12,961 | 2.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $1.5M | 9,795 | 1.9% |
| Progressive Corp(PGR) | COM | 743315103 | $1.4M | 10,644 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 15,797 | 1.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3M | 2,403 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 14,443 | 1.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3M | 32,041 | 1.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.2M | 5,504 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 5,790 | 1.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.2M | 22,900 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 4,222 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $979.3K | 11,714 | 1.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $908.6K | 13,471 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $875.2K | 4,294 | 1.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $830.4K | 5,667 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $784.9K | 2,957 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $658.1K | 1,353 | 0.8% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $657.8K | 2,671 | 0.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $569.0K | 1,555 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $556.0K | 3,936 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $509.3K | 4,639 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $507.7K | 3,350 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $493.6K | 905 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $461.3K | 5,795 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $451.5K | 1,948 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $381.3K | 3,457 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $339.9K | 745 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $308.1K | 9,301 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $293.7K | 996 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $275.9K | 3,110 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $271.4K | 5,697 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $218.4K | 4,369 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $217.4K | 3,084 | 0.3% |
| Provident Bancorp Inc | COM NEW | 74383L105 | $165.1K | 22,677 | 0.2% |