Q4 2022 Holdings
Filed 2023-01-18 | 726 holdings | $58.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.5M | 141,409 | 21.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $11.8M | 72,967 | 20.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $10.5M | 125,224 | 17.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $6.7M | 14,691 | 11.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $5.8M | 122,723 | 10.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.0M | 50,629 | 5.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 28,780 | 4.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.8M | 7,733 | 3.1% |
| Corning Inc(GLW) | COM | 219350105 | $899.0K | 28,154 | 1.5% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $592.0K | 14,354 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $414.0K | 2,170 | 0.7% |
| Duff & Phelps Closed-End Funds(DNP) | COM | 23325P104 | $226.0K | 20,030 | 0.4% |
| DR Horton Inc(DHI) | COM | 23331A109 | $162.0K | 1,818 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $148.0K | 1,550 | 0.3% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $143.0K | 2,210 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $138.0K | 571 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $131.0K | 1,116 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $118.0K | 1,001 | 0.2% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $102.0K | 1,153 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $81.0K | 1,746 | 0.1% |
| State Street ETF(SPY) | TR UNIT | 78462F103 | $76.5K | 200,154 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $52.0K | 380 | 0.1% |
| Vanguard(VOO) | S&P 500 ETF SHS | 922908363 | $51.4K | 146,281 | 0.1% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $50.0K | 900 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $47.0K | 540 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $33.6K | 258,438 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $33.1K | 300,050 | 0.1% |
| WisdomTree Asset Management Inc(USFR) | FLOATNG RAT TREA | 97717Y527 | $22.8K | 453,307 | 0.0% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $22.0K | 133 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.2K | 75,901 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.8K | 110,725 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $13.9K | 52,462 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.5K | 22,625 | 0.0% |
| iShares ETFs(AGG) | CORE US AGGBD ET | 464287226 | $12.2K | 125,916 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $11.0K | 412 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.9K | 71,754 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.1K | 14,248 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.3K | 52,452 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.1K | 43,787 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $9.0K | 23,518 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $9.0K | 63,548 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.0K | 49,781 | 0.0% |
| Ishares Trust(IWD) | RUS 1000 VAL ETF | 464287598 | $8.6K | 56,723 | 0.0% |
| Vanguard ETF(VTI) | TOTAL STK MKT | 922908769 | $7.7K | 40,292 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.3K | 77,992 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.2K | 70,964 | 0.0% |
| Ishares(IEFA) | CORE MSCI EAFE | 46432F842 | $7.1K | 115,881 | 0.0% |
| Select Sector Spdr(XLF) | FINANCIAL | 81369Y605 | $6.5K | 188,704 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.4K | 20,361 | 0.0% |
| Vanguard ETF(VB) | SMALL CP ETF | 922908751 | $6.1K | 33,470 | 0.0% |