Q4 2022 Holdings
Filed 2023-01-24 | 83 holdings | $95.3M | 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 | $2.9M | 22,137 | 3.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.8M | 33,769 | 3.0% |
| Autozone Inc(AZO) | COM | 053332102 | $2.8M | 1,134 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 11,443 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 30,981 | 2.9% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.7M | 34,877 | 2.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6M | 19,440 | 2.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.2M | 3,924 | 2.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.1M | 8,740 | 2.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.1M | 42,482 | 2.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.0M | 21,989 | 2.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.0M | 23,182 | 2.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.0M | 8,219 | 2.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.9M | 15,020 | 2.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.9M | 12,883 | 2.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.9M | 4,557 | 2.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.9M | 2,203 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 8,786 | 1.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.8M | 6,879 | 1.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8M | 8,364 | 1.9% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.7M | 12,112 | 1.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.7M | 11,690 | 1.8% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.6M | 13,374 | 1.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.6M | 2,225 | 1.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.6M | 5,105 | 1.7% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.5M | 4,555 | 1.6% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.5M | 5,697 | 1.5% |
| Resmed Inc(RMD) | COM | 761152107 | $1.4M | 6,801 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 7,880 | 1.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4M | 4,055 | 1.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.4M | 18,284 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 5,727 | 1.4% |
| Ford MTR Co del(F) | COM | 345370860 | $1.3M | 113,808 | 1.4% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3M | 11,877 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 4,111 | 1.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.2M | 6,585 | 1.3% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.2M | 14,366 | 1.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1M | 8,053 | 1.2% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $1.1M | 4,178 | 1.2% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.1M | 4,175 | 1.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.1M | 14,616 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 2,384 | 1.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.1M | 34,187 | 1.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1,000.0K | 20,059 | 1.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $985.2K | 55,695 | 1.0% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $910.1K | 52,094 | 1.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $901.2K | 12,089 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $847.6K | 5,244 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $814.3K | 4,800 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $803.1K | 13,663 | 0.8% |