Q4 2022 Holdings
Filed 2023-01-31 | 161 holdings | $751.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $49.4M | 128,530 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $38.0M | 292,260 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.9M | 158,157 | 5.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.1M | 282,554 | 3.3% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $23.9M | 136,471 | 3.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $23.4M | 677,768 | 3.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $22.4M | 42,210 | 3.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.8M | 140,433 | 2.5% |
| Home Depot Inc(HD) | COM | 437076102 | $16.3M | 51,562 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.3M | 86,752 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.9M | 177,050 | 2.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $13.9M | 19,588 | 1.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.8M | 90,917 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.4M | 281,590 | 1.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $12.7M | 87,830 | 1.7% |
| American Express Co(AXP) | COM | 025816109 | $11.8M | 79,813 | 1.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $11.5M | 114,198 | 1.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.5M | 33,559 | 1.5% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $11.3M | 531,990 | 1.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.3M | 219,616 | 1.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $11.0M | 20,155 | 1.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.0M | 131,533 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.3M | 56,918 | 1.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $9.9M | 41,390 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.6M | 87,433 | 1.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.5M | 94,072 | 1.3% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $9.3M | 52,321 | 1.2% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $9.0M | 206,209 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.6M | 58,917 | 1.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $8.4M | 40,542 | 1.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $8.3M | 50,780 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.2M | 39,261 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.7M | 15,892 | 1.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.4M | 20,331 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.3M | 15,983 | 1.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.1M | 47,776 | 0.9% |
| NOV Inc(NOV) | COM | 62955J103 | $7.1M | 339,527 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.7M | 60,226 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.4M | 35,788 | 0.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.3M | 25,593 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.7M | 26,568 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.0M | 21,032 | 0.7% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $5.0M | 55,279 | 0.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $5.0M | 9,692 | 0.7% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.6M | 136,640 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.6M | 49,190 | 0.6% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $4.4M | 152,392 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.3M | 58,412 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.2M | 22,509 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.2M | 12,409 | 0.6% |