Q4 2022 Holdings
Filed 2023-03-01 | 136 holdings | $27.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.1M | 49,944 | 29.2% |
| Alphabet Inc. Class(GOOG) | COM | 02079K107 | $5.5M | 61,486 | 19.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.8M | 44,887 | 13.7% |
| Alphabet Inc. Class(GOOGL) | COM | 02079K305 | $2.9M | 33,028 | 10.6% |
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $2.3M | 27,442 | 8.4% |
| Charter Communications(CHTR) | COM | 16119P108 | $2.3M | 6,822 | 8.4% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $948.0K | 24,897 | 3.4% |
| D.R. Horton, Inc.(DHI) | COM | 23331A109 | $872.0K | 9,787 | 3.2% |
| Cummins, Inc.(CMI) | COM | 231021106 | $613.0K | 2,528 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $22.0K | 169,104 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.9K | 62,333 | 0.1% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $13.0K | 24,472 | 0.0% |
| Accenture PLC Fclass(ACN) | COM | G1151C101 | $8.7K | 32,501 | 0.0% |
| Arthur J Gallagher&c(AJG) | COM | 363576109 | $8.6K | 45,533 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $7.6K | 95,631 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.6K | 42,788 | 0.0% |
| Schwab US Dividend Equity(SCHD) | ETF | 808524797 | $7.6K | 100,014 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.4K | 34,476 | 0.0% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $7.3K | 72,687 | 0.0% |
| Novo-Nordisk A S Fsponso(NVO) | ADR | 670100205 | $7.3K | 53,700 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.2K | 65,108 | 0.0% |
| J P Morgan Chase & Co.(JPM) | COM | 46625H100 | $6.7K | 49,841 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.9K | 12,169 | 0.0% |
| Nike Inc Class(NKE) | COM | 654106103 | $5.7K | 48,379 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $5.4K | 35,908 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.2K | 51,457 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $5.0K | 13,005 | 0.0% |
| Vanguard Ftse Developed Mkts E(VEA) | ETF | 921943858 | $5.0K | 118,943 | 0.0% |
| Ishares Core S&P Mid Capetf IV(IJH) | ETF | 464287507 | $5.0K | 20,585 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $5.0K | 20,338 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.9K | 44,331 | 0.0% |
| T Rowe Price Group(TROW) | COM | 74144T108 | $4.8K | 44,391 | 0.0% |
| Charles Schwab US MC ETF(SCHM) | ETF | 808524508 | $4.6K | 69,791 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $4.5K | 49,533 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $4.5K | 45,715 | 0.0% |
| Ishares Core S&P Small Cap ET(IJR) | ETF | 464287804 | $4.4K | 46,350 | 0.0% |
| Schwab US Large Cap Growth(SCHG) | ETF | 808524300 | $4.4K | 78,570 | 0.0% |
| United Rentals, Inc.(URI) | COM | 911363109 | $4.4K | 12,278 | 0.0% |
| Wisdomtree US Smallcap ETF(EES) | ETF | 97717W562 | $4.3K | 99,989 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2K | 23,521 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $4.1K | 7,482 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $4.0K | 10,998 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $4.0K | 42,931 | 0.0% |
| Spdr Portfolio S&P 500 Value E(SPYV) | ETF | 78464A508 | $3.9K | 99,933 | 0.0% |
| Canadian Natl Railwy F(CNI) | COM | 136375102 | $3.7K | 31,099 | 0.0% |
| Novartis AG Fsponso(NVSN) | ADR | 66987V109 | $3.7K | 40,627 | 0.0% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $3.7K | 15,487 | 0.0% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $3.4K | 54,434 | 0.0% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $3.4K | 25,910 | 0.0% |
| Medtronic PLC F(MDT) | COM | G5960L103 | $3.3K | 42,988 | 0.0% |