Q4 2022 Holdings
Filed 2023-02-07 | 210 holdings | $390.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $17.3M | 383,853 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.8M | 53,507 | 3.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.2M | 31,847 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.5M | 27,436 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4M | 80,200 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7M | 67,552 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3M | 48,358 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.3M | 29,651 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.8M | 13,688 | 1.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.6M | 47,628 | 1.2% |
| AT&T Inc(T) | COM | 00206R102 | $4.0M | 218,192 | 1.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.9M | 86,169 | 1.0% |
| Northern LTS FD TR IV | STERLING CAPITAL | 66538H385 | $3.9M | 194,546 | 1.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.9M | 38,760 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.9M | 7,277 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.8M | 20,044 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.7M | 26,421 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.6M | 20,619 | 0.9% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $3.5M | 29,281 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5M | 11,256 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.3M | 70,827 | 0.8% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.3M | 25,809 | 0.8% |
| AIM ETF Products Trust(JULW) | US LRG CP BUF20 | 00888H406 | $3.3M | 120,959 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.2M | 78,211 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 36,087 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.1M | 35,539 | 0.8% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $3.0M | 46,529 | 0.8% |
| AIM ETF Products Trust(JANT) | US LRG CP BUFR10 | 00888H703 | $3.0M | 118,875 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $3.0M | 27,020 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9M | 16,635 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.8M | 8,489 | 0.7% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.8M | 28,516 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.8M | 27,812 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8M | 18,299 | 0.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.8M | 35,661 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8M | 8,711 | 0.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.7M | 23,173 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $2.7M | 80,525 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7M | 14,744 | 0.7% |
| International Paper Co(IP) | COM | 460146103 | $2.7M | 76,701 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 18,050 | 0.7% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.5M | 30,669 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $2.5M | 93,054 | 0.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.4M | 37,253 | 0.6% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $2.4M | 24,115 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.4M | 54,858 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.4M | 4,900 | 0.6% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.3M | 27,991 | 0.6% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $2.3M | 19,316 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 14,264 | 0.6% |