Q4 2022 Holdings
Filed 2023-02-07 | 101 holdings | $137.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $7.9M | 60,802 | 5.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.5M | 99,960 | 5.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.6M | 12,435 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 24,568 | 4.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.4M | 9,768 | 3.9% |
| Chubb Limited(CB) | COM | H1467J104 | $4.3M | 19,447 | 3.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.0M | 9,625 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 45,756 | 2.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.0M | 40,814 | 2.9% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.8M | 29,586 | 2.8% |
| American Express Co(AXP) | COM | 025816109 | $3.1M | 20,693 | 2.2% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $3.0M | 133,901 | 2.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.7M | 44,574 | 2.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.4M | 60,676 | 1.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.3M | 24,368 | 1.6% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.2M | 35,624 | 1.6% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.2M | 41,180 | 1.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.1M | 47,729 | 1.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.1M | 10,121 | 1.5% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $2.1M | 11,838 | 1.5% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.0M | 28,167 | 1.5% |
| Jabil Inc(JBL) | COM | 466313103 | $1.9M | 27,298 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.8M | 43,507 | 1.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.8M | 10,582 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 4,699 | 1.3% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.8M | 47,484 | 1.3% |
| Ameren Corp(AEE) | COM | 023608102 | $1.7M | 19,315 | 1.2% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.6M | 16,023 | 1.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.6M | 32,686 | 1.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.6M | 23,007 | 1.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.5M | 5,321 | 1.1% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $1.5M | 35,227 | 1.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.5M | 14,218 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 10,078 | 1.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.4M | 22,894 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3M | 13,722 | 0.9% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $1.2M | 17,030 | 0.9% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.1M | 16,957 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.1M | 4,161 | 0.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.1M | 7,818 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.1M | 14,673 | 0.8% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.1M | 13,246 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $987.7K | 9,589 | 0.7% |
| Matador RES Co(MTDR) | COM | 576485205 | $949.9K | 16,595 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $857.6K | 9,665 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $817.7K | 5,825 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $776.5K | 9,287 | 0.6% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $753.7K | 21,576 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $747.6K | 6,909 | 0.5% |
| Photronics Inc(PLAB) | COM | 719405102 | $740.2K | 43,981 | 0.5% |