Q4 2022 Holdings
Filed 2023-02-06 | 93 holdings | $551.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLF)A | FINANCIAL | 81369Y605 | $51.0M | 1,492,301 | 9.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.6M | 127,489 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $29.4M | 226,563 | 5.3% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $27.4M | 266,015 | 5.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $26.9M | 156,472 | 4.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $19.8M | 159,466 | 3.6% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $18.6M | 133,014 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.9M | 203,439 | 3.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.6M | 31,257 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.8M | 164,289 | 2.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $12.4M | 135,089 | 2.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $10.5M | 104,837 | 1.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.4M | 57,895 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $8.6M | 27,360 | 1.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.6M | 41,550 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.5M | 16,394 | 1.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.2M | 53,335 | 1.3% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $7.2M | 33,937 | 1.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.0M | 87,540 | 1.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $6.7M | 140,142 | 1.2% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $6.6M | 37,229 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.3M | 43,100 | 1.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6.3M | 48,630 | 1.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.2M | 48,062 | 1.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.1M | 48,168 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $5.9M | 30,886 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.8M | 27,878 | 1.1% |
| Ametek Inc(AME)A | COM | 031100100 | $5.5M | 39,334 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.3M | 44,127 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.0M | 118,733 | 0.9% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $5.0M | 32,834 | 0.9% |
| Fastenal Co(FAST) | COM | 311900104 | $4.9M | 102,793 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.8M | 9,947 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.6M | 13,370 | 0.8% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $4.5M | 54,641 | 0.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.5M | 64,096 | 0.8% |
| General Electric Co(GE) | COM NEW | 369604301 | $4.5M | 53,235 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.3M | 39,041 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.3M | 20,197 | 0.8% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.2M | 45,104 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.1M | 33,659 | 0.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.1M | 11,316 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $4.1M | 37,105 | 0.7% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $4.0M | 64,380 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.9M | 7,070 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.8M | 76,053 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7M | 71,556 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 21,815 | 0.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.4M | 44,043 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.3M | 34,232 | 0.6% |