Q4 2022 Holdings
Filed 2023-02-13 | 157 holdings | $121.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.4M | 9,075 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 18,482 | 3.5% |
| Graco Inc(GGG) | COM | 384109104 | $3.9M | 56,854 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 20,399 | 2.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.4M | 20,578 | 2.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.3M | 25,582 | 1.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.3M | 39,031 | 1.9% |
| Bank America Corp(BAC) | COM | 060505104 | $2.2M | 66,334 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2M | 22,647 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 23,896 | 1.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0M | 7,322 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 6,112 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 5,899 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 11,367 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 11,434 | 1.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.7M | 15,746 | 1.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7M | 14,812 | 1.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.6M | 12,400 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 18,097 | 1.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.6M | 7,047 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 10,034 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5M | 9,424 | 1.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.3M | 21,259 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2M | 5,654 | 1.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.2M | 5,317 | 1.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.2M | 37,060 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 6,600 | 1.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $1.1M | 26,484 | 0.9% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.0M | 18,594 | 0.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $995.6K | 2,193 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $951.4K | 8,109 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $924.8K | 22,354 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $919.7K | 6,695 | 0.8% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $909.3K | 9,895 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $906.8K | 11,695 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $903.7K | 8,834 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $874.9K | 4,050 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $868.3K | 11,265 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $855.4K | 6,747 | 0.7% |
| Williams COS Inc(WMB) | COM | 969457100 | $852.3K | 26,119 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $850.7K | 10,699 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $847.6K | 8,714 | 0.7% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $836.6K | 12,978 | 0.7% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $830.1K | 4,383 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $828.5K | 1,517 | 0.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $820.3K | 4,971 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $817.9K | 16,836 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $809.3K | 11,319 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $807.3K | 8,518 | 0.7% |
| LKQ Corp(LKQ) | COM | 501889208 | $774.3K | 13,934 | 0.6% |