Q4 2022 Holdings
Filed 2023-02-08 | 173 holdings | $577.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KLA Corp(KLAC) | COM NEW | 482480100 | $364.9M | 899,681 | 63.2% |
| Southern Co(SO) | COM | 842587107 | $12.7M | 189,586 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.0M | 88,779 | 2.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.2M | 45,721 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 27,526 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.3M | 13,387 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.1M | 13,158 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $4.8M | 33,961 | 0.8% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $4.8M | 192,980 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.5M | 97,597 | 0.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.1M | 11,515 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.0M | 21,975 | 0.7% |
| Hershey Co(HSY) | COM | 427866108 | $4.0M | 18,466 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 25,327 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4M | 23,467 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.1M | 23,806 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.9M | 11,616 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8M | 46,240 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7M | 20,155 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.6M | 58,325 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 8,106 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $2.5M | 86,190 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.5M | 24,386 | 0.4% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $2.4M | 213,394 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2M | 55,897 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2M | 51,348 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1M | 18,046 | 0.4% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.1M | 11,010 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 14,979 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 12,152 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0M | 44,899 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 18,181 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 6,157 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.9M | 25,483 | 0.3% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.8M | 32,454 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7M | 16,258 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6M | 16,378 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6M | 4,550 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5M | 3,473 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 16,239 | 0.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.5M | 74,737 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 13,771 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.5M | 59,396 | 0.3% |
| Clorox Co del(CLX) | COM | 189054109 | $1.5M | 10,500 | 0.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.4M | 17,749 | 0.2% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $1.4M | 28,034 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.3M | 12,512 | 0.2% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.3M | 64,680 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.3M | 17,934 | 0.2% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.2M | 14,613 | 0.2% |