Q4 2022 Holdings
Filed 2023-02-02 | 62 holdings | $82.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.8M | 64,434 | 16.8% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3M | 71,564 | 11.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8M | 28,437 | 8.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 44,445 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 34,500 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 15,787 | 2.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1M | 41,787 | 2.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1M | 13,580 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 11,324 | 2.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.0M | 14,207 | 2.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0M | 17,863 | 2.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 6,207 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 4,287 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 13,926 | 2.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.5M | 12,571 | 1.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.4M | 3,867 | 1.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3M | 14,468 | 1.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.3M | 8,461 | 1.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,884 | 1.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.3M | 40,960 | 1.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0M | 26,230 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0M | 1,902 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $995.8K | 2,604 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $988.3K | 2,572 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $895.3K | 5,135 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $887.9K | 5,494 | 1.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $752.8K | 10,000 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $711.2K | 14,929 | 0.9% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $673.6K | 4,962 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $666.9K | 3,210 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $651.7K | 3,631 | 0.8% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $569.7K | 19,721 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $533.9K | 16,120 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $456.8K | 3,445 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $456.7K | 1,330 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $455.6K | 2,621 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $451.8K | 6,975 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $428.6K | 2,000 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $416.7K | 1,570 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $375.6K | 5,568 | 0.5% |
| Sesen BIO Inc | COM | 817763105 | $365.7K | 600,000 | 0.4% |
| Public Storage(PSA) | COM | 74460D109 | $364.2K | 1,300 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $347.4K | 3,150 | 0.4% |
| Sunrun Inc(RUN) | COM | 86771W105 | $328.4K | 13,673 | 0.4% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $299.1K | 16,210 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $291.0K | 3,350 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $286.1K | 10,824 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $285.9K | 3,000 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $270.2K | 1,918 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $257.4K | 2,090 | 0.3% |