Q4 2022 Holdings
Filed 2023-01-23 | 190 holdings | $193.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $7.5M | 55,522 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 27,213 | 3.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.1M | 16,343 | 3.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.8M | 14,671 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 45,453 | 2.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.1M | 26,476 | 2.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.9M | 10,797 | 2.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.6M | 24,252 | 1.9% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.4M | 44,326 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 10,015 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.1M | 30,680 | 1.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.1M | 33,147 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1M | 9,386 | 1.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.0M | 18,725 | 1.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6M | 56,158 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 27,909 | 1.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.5M | 76,282 | 1.3% |
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $2.5M | 159,036 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.3M | 8,983 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 12,595 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2M | 14,891 | 1.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.9M | 5,933 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7M | 7,731 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 3,571 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $1.7M | 3,892 | 0.9% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.7M | 26,689 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 4,137 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.6M | 14,637 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 11,560 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.6M | 11,536 | 0.8% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $1.5M | 187,108 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 7,212 | 0.8% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $1.5M | 232,134 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.5M | 10,426 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5M | 7,002 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5M | 20,234 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 12,600 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.4M | 25,745 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.4M | 18,882 | 0.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.4M | 9,957 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 15,284 | 0.7% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $1.3M | 56,303 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3M | 11,633 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.3M | 16,834 | 0.7% |
| Humana Inc(HUM) | COM | 444859102 | $1.3M | 2,646 | 0.7% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.3M | 11,864 | 0.7% |
| Ameren Corp(AEE) | COM | 023608102 | $1.3M | 14,291 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3M | 13,887 | 0.7% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $1.2M | 73,900 | 0.6% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.2M | 2,459 | 0.6% |