Q4 2022 Holdings
Filed 2023-01-30 | 203 holdings | $172.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $14.6M | 112,159 | 8.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8M | 36,692 | 5.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.6M | 12,039 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0M | 10,401 | 2.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.5M | 9,515 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4M | 19,493 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1M | 23,128 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9M | 16,204 | 1.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.9M | 7,599 | 1.7% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.7M | 50,457 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $2.5M | 1,030 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5M | 14,057 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 20,673 | 1.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.3M | 34,543 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 7,111 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 24,754 | 1.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.1M | 4,645 | 1.2% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.1M | 129,013 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1M | 13,774 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1M | 22,009 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0M | 8,178 | 1.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.0M | 72,074 | 1.1% |
| AES Corp(AES) | COM | 00130H105 | $1.9M | 66,936 | 1.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.9M | 6,716 | 1.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.8M | 15,836 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 10,864 | 1.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.8M | 10,111 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8M | 34,231 | 1.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.6M | 53,031 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 32,663 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $1.4M | 41,672 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 15,188 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 5,115 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 11,152 | 0.7% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.2M | 19,852 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2M | 13,699 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2M | 9,962 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 5,513 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,487 | 0.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.1M | 92,601 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1M | 3,179 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1M | 11,537 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.1M | 14,258 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.0M | 7,079 | 0.6% |
| Dyadic Intl Inc del(DYAI) | COM | 26745T101 | $1.0M | 819,629 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.0M | 6,303 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $979.3K | 13,611 | 0.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $954.6K | 9,459 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $945.9K | 18,865 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $933.2K | 15,952 | 0.5% |