Q4 2022 Holdings
Filed 2023-01-25 | 282 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $91.8M | 706,276 | 6.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $71.7M | 299,133 | 5.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $35.4M | 200,268 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $34.1M | 110,485 | 2.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $32.0M | 288,589 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $31.6M | 663,079 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $30.9M | 230,544 | 2.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $29.0M | 166,723 | 2.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $28.5M | 300,430 | 2.2% |
| Coca Cola Co(KO) | COM | 191216100 | $27.4M | 430,478 | 2.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $26.9M | 101,988 | 2.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $25.9M | 267,188 | 2.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $23.9M | 45,169 | 1.8% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $23.5M | 585,864 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.9M | 272,955 | 1.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $22.9M | 579,951 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.2M | 251,211 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.9M | 105,557 | 1.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $21.2M | 128,383 | 1.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $19.8M | 263,933 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.6M | 53,026 | 1.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $18.3M | 37,616 | 1.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $18.1M | 69,015 | 1.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $17.7M | 59,876 | 1.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $17.6M | 177,208 | 1.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $17.6M | 125,924 | 1.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $17.4M | 84,256 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $17.1M | 334,113 | 1.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $16.2M | 113,980 | 1.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $16.1M | 29,541 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.1M | 35,170 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.8M | 107,813 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $15.3M | 183,516 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.6M | 132,700 | 1.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $14.6M | 233,744 | 1.1% |
| Metlife Inc(MET) | COM | 59156R108 | $13.3M | 183,554 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $13.1M | 83,492 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $13.0M | 149,775 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.0M | 85,488 | 1.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $11.9M | 56,222 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $11.8M | 44,334 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.6M | 43,508 | 0.9% |
| Target Corp(TGT) | COM | 87612E106 | $10.6M | 71,396 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.1M | 66,680 | 0.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $10.0M | 59,272 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.9M | 25,969 | 0.8% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $9.9M | 184,337 | 0.7% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $9.0M | 63,673 | 0.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.9M | 77,223 | 0.6% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $7.9M | 63,092 | 0.6% |