Q4 2022 Holdings
Filed 2023-02-08 | 143 holdings | $240.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $22.8M | 175,811 | 9.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $10.0M | 203,582 | 4.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $9.5M | 164,119 | 3.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.8M | 22,871 | 3.7% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $8.0M | 161,940 | 3.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.9M | 58,362 | 2.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.7M | 61,161 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7M | 15,201 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 19,007 | 1.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.7M | 43,116 | 1.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.5M | 99,063 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3M | 82,779 | 1.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.2M | 23,426 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2M | 23,559 | 1.3% |
| EL Paso Energy Cap TR I | PFD CV TR SEC 28 | 283678209 | $3.1M | 69,137 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.1M | 50,362 | 1.3% |
| Kroger Co(KR) | COM | 501044101 | $3.1M | 69,500 | 1.3% |
| Cenovus Energy Inc(CVE/WS) | *W EXP 01/01/202 | 15135U117 | $3.1M | 211,863 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0M | 25,223 | 1.3% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $3.0M | 63,450 | 1.3% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.0M | 30,358 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 33,267 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9M | 14,161 | 1.2% |
| News Corp New(NWS) | CL B | 65249B208 | $2.7M | 148,394 | 1.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.7M | 5,330 | 1.1% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $2.7M | 84,242 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.6M | 27,102 | 1.1% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $2.6M | 59,413 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6M | 4,814 | 1.1% |
| Garrett Motion Inc | PFD CONV SER A | 366505204 | $2.5M | 291,999 | 1.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.5M | 49,860 | 1.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.5M | 19,361 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 5,411 | 1.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.4M | 76,353 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.4M | 32,523 | 1.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $2.4M | 330,245 | 1.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $2.3M | 120,563 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2M | 11,941 | 0.9% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.1M | 46,843 | 0.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.0M | 2,407 | 0.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.0M | 7,940 | 0.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.9M | 5,050 | 0.8% |
| RPT Realty | 7.25 PFD D CONV | 74971D200 | $1.9M | 37,735 | 0.8% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.8M | 53,584 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.8M | 24,409 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.7M | 2,406 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 20,087 | 0.7% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $1.7M | 39,483 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.6M | 9,257 | 0.7% |
| LXP Industrial Trust | PFD CONV SER C | 529043309 | $1.6M | 33,184 | 0.7% |