Q4 2022 Holdings
Filed 2023-02-07 | 77 holdings | $244.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enbridge Inc(ENB) | COM | 29250N105 | $4.0M | 103,136 | 1.6% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $4.1M | 198,841 | 1.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.1M | 124,960 | 1.7% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $4.2M | 25,394 | 1.7% |
| Abbott Labs(ABT) | COM | 002824100 | $4.2M | 38,657 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 52,255 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 28,013 | 1.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.7M | 23,250 | 1.9% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $4.8M | 405,767 | 2.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.9M | 97,685 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1M | 37,665 | 2.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.3M | 103,462 | 2.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.7M | 31,707 | 2.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.9M | 24,272 | 2.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.9M | 10,726 | 2.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.4M | 34,929 | 2.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4M | 36,294 | 2.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.8M | 175,521 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.2M | 81,139 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.8M | 20,431 | 3.2% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $8.1M | 261,057 | 3.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $8.4M | 151,169 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5M | 65,375 | 3.5% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $8.6M | 210,567 | 3.5% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $8.7M | 285,709 | 3.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.1M | 29,510 | 3.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.0M | 39,806 | 5.7% |