Q4 2022 Holdings
Filed 2023-01-26 | 122 holdings | $375.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $28.7M | 220,619 | 7.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.9M | 259,721 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.9M | 95,287 | 6.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $16.2M | 81,434 | 4.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11.9M | 83,904 | 3.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.6M | 58,979 | 2.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.6M | 106,446 | 2.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.6M | 78,662 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.6M | 64,106 | 2.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.5M | 24,340 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.3M | 46,925 | 2.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $8.1M | 92,637 | 2.2% |
| Nike Inc(NKE) | CL B | 654106103 | $8.0M | 68,411 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.9M | 38,136 | 2.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $7.0M | 24,241 | 1.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.8M | 87,087 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.3M | 96,724 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3M | 74,486 | 1.7% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $6.0M | 94,470 | 1.6% |
| Bank America Corp(BAC) | COM | 060505104 | $5.9M | 178,717 | 1.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.8M | 106,855 | 1.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.8M | 111,433 | 1.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $5.7M | 7,960 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.7M | 18,452 | 1.5% |
| Target Corp(TGT) | COM | 87612E106 | $5.1M | 34,312 | 1.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.9M | 56,901 | 1.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.8M | 27,931 | 1.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.8M | 63,079 | 1.3% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $4.5M | 34,438 | 1.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $4.0M | 108,532 | 1.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.8M | 85,355 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 25,657 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2M | 62,393 | 0.9% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $3.1M | 48,879 | 0.8% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $3.1M | 70,987 | 0.8% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.9M | 54,917 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.9M | 29,509 | 0.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.8M | 81,765 | 0.7% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $2.8M | 51,297 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.5M | 35,359 | 0.7% |
| Spdr SER TR(DGT) | GLB DOW ETF | 78464A706 | $2.4M | 23,929 | 0.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.4M | 36,011 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 6,031 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.3M | 124,555 | 0.6% |
| Keycorp(KEY) | COM | 493267108 | $2.2M | 127,509 | 0.6% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $2.2M | 82,108 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 20,103 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.1M | 15,427 | 0.6% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.0M | 57,013 | 0.5% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $1.9M | 157,378 | 0.5% |