Q4 2022 Holdings
Filed 2023-02-13 | 110 holdings | $88.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Devon Energy Corp New(DVN) | COM | 25179M103 | $356.0K | 2,718 | 0.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $360.3K | 3,954 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $367.9K | 2,804 | 0.4% |
| Amedisys Inc(AMED) | COM | 023436108 | $381.0K | 2,000 | 0.4% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $399.8K | 13,210 | 0.4% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $406.2K | 2,907 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $410.5K | 2,394 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $417.3K | 5,182 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $429.1K | 4,812 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $450.5K | 8,338 | 0.5% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $454.3K | 40,324 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $478.5K | 12,433 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $480.8K | 2,079 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $510.7K | 5,303 | 0.6% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $522.9K | 34,695 | 0.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $530.0K | 3,000 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $543.7K | 4,869 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $550.7K | 3,622 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $579.1K | 5,061 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $611.9K | 5,194 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $613.9K | 10,794 | 0.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $634.1K | 12,385 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $651.9K | 5,342 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $704.4K | 3,450 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $704.4K | 44,857 | 0.8% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $715.1K | 7,376 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $746.9K | 10,216 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $749.4K | 8,104 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $826.5K | 4,188 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $848.9K | 10,771 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $854.4K | 11,854 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $895.1K | 10,895 | 1.0% |
| Allstate Corp(ALL) | COM | 020002101 | $926.7K | 3,000 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $936.0K | 7,197 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $984.7K | 2,794 | 1.1% |
| Franklin Templeton ETF TR(FLQL) | US LRG CP MLTFCT | 35473P801 | $995.4K | 23,337 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 11,256 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 12,279 | 1.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.1M | 21,805 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 96,633 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 3,355 | 1.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3M | 5,988 | 1.4% |
| Sysco Corp(SYY) | COM | 871829107 | $1.4M | 10,484 | 1.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 20,703 | 1.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.4M | 10,549 | 1.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.5M | 25,092 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 13,098 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 14,379 | 2.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1M | 13,160 | 2.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.3M | 39,948 | 2.6% |