Q4 2022 Holdings
Filed 2023-02-27 | 96 holdings | $247.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $83.2M | 217,560 | 33.7% |
| Apple Inc(AAPL) | COM | 037833100 | $17.6M | 135,241 | 7.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.2M | 55,073 | 5.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.7M | 64,647 | 4.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $10.9M | 33,020 | 4.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.6M | 51,215 | 4.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.5M | 28,336 | 3.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.2M | 56,301 | 2.5% |
| Allstate Corp(ALL) | COM | 020002101 | $5.7M | 42,088 | 2.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.1M | 32,261 | 2.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.5M | 25,915 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 6,731 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0M | 16,853 | 1.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.4M | 13,700 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2M | 16,657 | 0.9% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.2M | 22,001 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 25,609 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1M | 14,059 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0M | 21,726 | 0.8% |
| Sysco Corp(SYY) | COM | 871829107 | $2.0M | 25,700 | 0.8% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.0M | 36,738 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8M | 36,006 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 5,906 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7M | 20,114 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 36,531 | 0.7% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.6M | 8,324 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5M | 19,077 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5M | 13,270 | 0.6% |
| State STR Corp(STT) | COM | 857477103 | $1.4M | 18,144 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 7,809 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2M | 6,020 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2M | 11,873 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 6,390 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $945.4K | 5,850 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $919.0K | 2,392 | 0.4% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $878.1K | 58,576 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $864.4K | 10,574 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $852.7K | 10,200 | 0.3% |
| Repligen Corp(RGEN) | COM | 759916109 | $846.6K | 5,000 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $824.7K | 5,816 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $814.8K | 26,300 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $810.6K | 3,075 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $788.2K | 5,594 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $744.8K | 10,352 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $693.9K | 4,200 | 0.3% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $683.3K | 20,827 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $675.7K | 9,462 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $660.2K | 2,756 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $638.9K | 7,100 | 0.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $626.9K | 6,212 | 0.3% |