Q4 2022 Holdings
Filed 2023-02-10 | 101 holdings | $382.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $28.0M | 215,198 | 7.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $27.6M | 78,588 | 7.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $21.9M | 257,643 | 5.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $21.2M | 125,118 | 5.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $14.3M | 105,345 | 3.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.0M | 79,457 | 3.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $13.7M | 28,091 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.9M | 153,556 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7M | 44,472 | 2.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $10.2M | 145,144 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.8M | 60,481 | 2.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $8.8M | 118,455 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.5M | 96,902 | 2.2% |
| Coca Cola Co(KO) | COM | 191216100 | $8.5M | 133,664 | 2.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.1M | 87,266 | 2.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $7.8M | 10,765 | 2.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $7.6M | 37,405 | 2.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $7.4M | 52,516 | 1.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.0M | 80,096 | 1.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.4M | 64,609 | 1.7% |
| Bank America Corp(BAC) | COM | 060505104 | $6.2M | 187,626 | 1.6% |
| Nike Inc(NKE) | CL B | 654106103 | $5.8M | 49,645 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7M | 51,637 | 1.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.6M | 55,533 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.6M | 23,961 | 1.5% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $5.1M | 45,830 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $5.1M | 43,134 | 1.3% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $4.6M | 190,852 | 1.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.9M | 178,200 | 1.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.8M | 39,797 | 1.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.7M | 128,524 | 1.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $3.5M | 68,466 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.5M | 53,276 | 0.9% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $2.9M | 102,194 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8M | 20,751 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8M | 7,196 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $2.4M | 17,166 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4M | 13,101 | 0.6% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.3M | 16,291 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 45,455 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.1M | 20,871 | 0.5% |
| Block Inc(XYZ) | CL A | 852234103 | $2.1M | 32,763 | 0.5% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $2.0M | 1,732 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0M | 7,422 | 0.5% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.9M | 7,236 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7M | 15,800 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.7M | 5,022 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6M | 16,531 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 4,871 | 0.4% |
| RH(RH) | COM | 74967X103 | $1.5M | 5,472 | 0.4% |