Q4 2022 Holdings
Filed 2023-02-21 | 94 holdings | $94.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 51,082 | 7.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.1M | 34,566 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 16,496 | 4.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.5M | 17,154 | 2.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4M | 4,566 | 2.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.3M | 4,454 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 25,710 | 2.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.1M | 21,265 | 2.3% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.1M | 8,496 | 2.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.1M | 6,131 | 2.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.1M | 27,595 | 2.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0M | 5,871 | 2.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.0M | 3,665 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 9,197 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 5,787 | 1.9% |
| CDW Corp(CDW) | COM | 12514G108 | $1.8M | 10,150 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 20,960 | 1.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.8M | 21,239 | 1.9% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.7M | 4,010 | 1.8% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.6M | 26,424 | 1.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6M | 30,410 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 7,430 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 2,361 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 10,505 | 1.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.3M | 3,386 | 1.3% |
| Johnson & Johnson COM(JNJ) | (blank) | 478160104 | $1.3M | 7,178 | 1.3% |
| United Rentals Inc(URI) | COM | 911363109 | $1.2M | 3,465 | 1.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.2M | 33,516 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 3,068 | 1.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.1M | 531 | 1.1% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $1.0M | 7,817 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $996.3K | 404 | 1.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $966.0K | 6,175 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $942.2K | 9,675 | 1.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $884.1K | 10,107 | 0.9% |
| Target Corp(TGT) | COM | 87612E106 | $870.8K | 5,843 | 0.9% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $867.0K | 2,063 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $853.6K | 3,199 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $851.8K | 6,104 | 0.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $828.8K | 27,148 | 0.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $818.1K | 2,181 | 0.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $814.8K | 5,998 | 0.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $794.8K | 11,160 | 0.8% |
| Electronic Arts Inc(EA) | COM | 285512109 | $736.0K | 6,024 | 0.8% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $732.7K | 7,279 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $720.1K | 5,098 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $709.0K | 8,645 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $698.9K | 7,500 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $675.7K | 4,181 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $668.3K | 16,961 | 0.7% |