Q4 2022 Holdings
Filed 2023-02-07 | 278 holdings | $428.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.8M | 172,292 | 6.5% |
| Apple Inc(AAPL) | COM | 037833100 | $27.5M | 211,498 | 6.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.5M | 95,886 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0M | 83,199 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.8M | 12,196 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.7M | 50,206 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6M | 27,581 | 1.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.2M | 74,065 | 1.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.0M | 8,501 | 1.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.0M | 22,684 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.9M | 10,739 | 1.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.8M | 30,921 | 1.4% |
| Linde PLC(LIN) | SHS | G5494J103 | $5.8M | 17,754 | 1.4% |
| Cigna Corp New(CI) | COM | 125523100 | $5.7M | 17,077 | 1.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.6M | 78,333 | 1.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $5.3M | 58,951 | 1.2% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $5.3M | 219,177 | 1.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.2M | 100,315 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.1M | 10,543 | 1.2% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $5.1M | 96,767 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $4.8M | 25,427 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7M | 15,260 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.6M | 52,595 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4M | 40,031 | 1.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.2M | 9 | 1.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.2M | 9,994 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2M | 23,751 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.0M | 17,474 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 82,613 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7M | 17,720 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5M | 67,809 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4M | 22,659 | 0.8% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $3.4M | 230,751 | 0.8% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $3.2M | 26,357 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 26,029 | 0.7% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $3.0M | 16,367 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 20,161 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.9M | 18,771 | 0.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.5M | 55,904 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4M | 21,968 | 0.6% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $2.4M | 210,904 | 0.6% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.3M | 25,216 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.2M | 6,426 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.2M | 6,436 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1M | 24,378 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.1M | 45,585 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.1M | 21,328 | 0.5% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.0M | 38,513 | 0.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.0M | 11,524 | 0.5% |
| Tekla Healthcare Opportuniti(THQ) | SHS | 879105104 | $2.0M | 98,955 | 0.5% |