Q4 2022 Holdings
Filed 2023-01-24 | 528 holdings | $65.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.0M | 154,800 | 19.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.5M | 95,866 | 12.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.6M | 85,903 | 11.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.6M | 158,771 | 11.5% |
| Conocophillips(COP) | COM | 20825C104 | $6.1M | 51,508 | 9.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.9M | 10,635 | 4.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 17,980 | 4.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 5,689 | 4.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.0M | 25,537 | 3.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.0M | 16,659 | 3.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.8M | 12,899 | 2.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $968.0K | 11,255 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $919.0K | 14,191 | 1.4% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $895.0K | 18,628 | 1.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $784.0K | 2,329 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $646.0K | 3,391 | 1.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $557.8K | 4,628,168 | 0.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $393.7K | 5,460,644 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $392.0K | 4,109 | 0.6% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $382.1K | 3,626,905 | 0.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $374.0K | 2,757 | 0.6% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $266.5K | 4,101,477 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $243.0K | 5,897 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $223.4K | 2,672,033 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $215.0K | 6,841 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $155.3K | 2,519,413 | 0.2% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $142.5K | 3,677,900 | 0.2% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $80.0K | 105,456 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $78.9K | 1,120,616 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $44.3K | 456,334 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $42.3K | 401,195 | 0.1% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $37.9K | 853,082 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $34.3K | 263,627 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.5K | 135,695 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $30.7K | 454,683 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $29.5K | 63 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $28.3K | 606,410 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.0K | 67,718 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.1K | 62,571 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.9K | 48,262 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.4K | 40,967 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.3K | 120,569 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.9K | 31,066 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.9K | 55,358 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.4K | 120,339 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.3K | 84,294 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $11.1K | 123,820 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.5K | 33,343 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.1K | 18,973 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.9K | 65,475 | 0.0% |