Q4 2022 Holdings
Filed 2023-01-27 | 203 holdings | $317.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Info Tech ETF(VGT) | COM | 92204A702 | $36.2M | 113,299 | 11.4% |
| Apple Inc(AAPL) | COM | 037833100 | $26.2M | 201,717 | 8.3% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $13.3M | 65,271 | 4.2% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $12.7M | 22,972 | 4.0% |
| Vanguard Total U.S. Stock Mark(VTI) | COM | 922908769 | $12.6M | 65,912 | 4.0% |
| Danaher Corp(DHR) | COM | 235851102 | $10.9M | 41,236 | 3.5% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $10.8M | 35,043 | 3.4% |
| S&P 500 Index(SPY) | COM | 78462F103 | $7.8M | 20,395 | 2.5% |
| Vanguard Small-Cap ETF(VB) | COM | 922908751 | $7.8M | 42,304 | 2.4% |
| Zoetis, Inc.(ZTS) | COM | 98978V103 | $7.6M | 52,141 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4M | 30,770 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2M | 35,345 | 2.0% |
| Ametek Inc New(AME) | COM | 031100100 | $5.5M | 39,554 | 1.7% |
| American Tower Corp(AMT) | COM | 03027X100 | $5.5M | 25,836 | 1.7% |
| Ishares DJ US Medical Device I(IHI) | COM | 464288810 | $4.8M | 90,522 | 1.5% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $4.6M | 21,595 | 1.5% |
| First Trust Nasdaq Cyber Secur(CIBR) | COM | 33734X846 | $4.4M | 112,435 | 1.4% |
| First Trust ISE Cloud Computin(SKYY) | COM | 33734X192 | $4.2M | 73,490 | 1.3% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $4.2M | 11,816 | 1.3% |
| Adobe Systems(ADBE) | COM | 00724F101 | $3.8M | 11,265 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8M | 11,875 | 1.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.6M | 32,262 | 1.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.4M | 14,139 | 1.1% |
| Vanguard Financial ETF(VFH) | COM | 92204A405 | $3.3M | 39,691 | 1.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.0M | 14,351 | 0.9% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $2.9M | 19,380 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9M | 15,987 | 0.9% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $2.8M | 20,993 | 0.9% |
| S&P Mid-Cap 400 Depository REC(MDY) | COM | 78467Y107 | $2.8M | 6,215 | 0.9% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $2.7M | 27,059 | 0.9% |
| Chevron Corp.(CVX) | COM | 166764100 | $2.7M | 15,138 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3M | 23,377 | 0.7% |
| Vanguard Communication Service(VOX) | COM | 92204A884 | $2.3M | 28,040 | 0.7% |
| Mondelez International(MDLZ) | COM | 609207105 | $2.3M | 34,596 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3M | 20,954 | 0.7% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $2.3M | 16,087 | 0.7% |
| Vanguard Large Cap Fund(VV) | COM | 922908637 | $2.3M | 12,986 | 0.7% |
| Walt Disney Company(DIS) | COM | 254687106 | $2.2M | 25,843 | 0.7% |
| Defiance 5G Next GEN Connectiv(SIXG) | COM | 26922A289 | $2.2M | 73,020 | 0.7% |
| Constellation Brands(STZ) | COM | 21036P108 | $2.1M | 9,148 | 0.7% |
| Vanguard Healthcare ETF(VHT) | COM | 92204A504 | $2.1M | 8,540 | 0.7% |
| Vanguard High Dividend Yield I(VYM) | COM | 921946406 | $2.1M | 19,095 | 0.7% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.0M | 16,240 | 0.6% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $2.0M | 23,409 | 0.6% |
| Honeywell, Inc.(HON) | COM | 438516106 | $1.9M | 8,890 | 0.6% |
| L3 Harris Technologies(LHX) | COM | 502431109 | $1.8M | 8,730 | 0.6% |
| Fortive Corp.(FTV) | COM | 34959J108 | $1.8M | 27,401 | 0.6% |
| Visa, Inc.(V) | COM | 92826C839 | $1.6M | 7,852 | 0.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.6M | 2,452 | 0.5% |
| Alphabet Inc. CL C(GOOG) | COM | 02079K107 | $1.6M | 17,810 | 0.5% |