Q4 2022 Holdings
Filed 2023-01-20 | 113 holdings | $84.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $8.6M | 65,770 | 10.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 19,136 | 5.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.6M | 17,350 | 4.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 28,281 | 3.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4M | 13,955 | 2.9% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.4M | 47,542 | 2.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2M | 6,079 | 2.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.9M | 12,603 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 21,746 | 2.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.5M | 24,556 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 2,944 | 1.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.4M | 15,973 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 11,639 | 1.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.3M | 11,316 | 1.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3M | 7,352 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 14,751 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 10,550 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 8,330 | 1.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $994.8K | 7,787 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $985.1K | 6,303 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $878.5K | 7,665 | 1.0% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $866.6K | 34,676 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $858.9K | 3,929 | 1.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $858.5K | 15,429 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $846.2K | 2,397 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $808.7K | 2,076 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $773.8K | 4,407 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $755.3K | 4,212 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $744.9K | 2,344 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $733.6K | 2,325 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $731.2K | 3,471 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $729.0K | 1,335 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $715.1K | 5,971 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $709.7K | 1,913 | 0.8% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $700.2K | 484 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $671.6K | 4,972 | 0.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $666.5K | 6,742 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $664.2K | 2,455 | 0.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $641.2K | 1,833 | 0.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $632.0K | 4,404 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $629.5K | 1,623 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $612.5K | 2,292 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $598.7K | 12,073 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $595.5K | 5,490 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $585.5K | 1,015 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $580.5K | 5,983 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $579.9K | 5,171 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $578.4K | 11,953 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $574.9K | 11,835 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $568.1K | 4,388 | 0.7% |