Q4 2022 Holdings
Filed 2023-01-18 | 262 holdings | $65.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc COM(AMZN) | Common | 023135106 | $10.6M | 126,274 | 16.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common | 02079K305 | $10.6M | 120,134 | 16.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Common | 02079K107 | $8.1M | 91,173 | 12.4% |
| Abbvie Inc COM(ABBV) | Common | 00287Y109 | $4.7M | 28,805 | 7.1% |
| Costco Whsl Corp New COM(COST) | Common | 22160K105 | $4.3M | 9,338 | 6.5% |
| Adobe Systems Incorporated COM(ADBE) | Common | 00724F101 | $4.1M | 12,140 | 6.3% |
| Conocophillips COM(COP) | Common | 20825C104 | $3.1M | 26,091 | 4.7% |
| Cisco SYS Inc COM(CSCO) | Common | 17275R102 | $2.4M | 49,508 | 3.6% |
| Costar Group Inc COM(CSGP) | Common | 22160N109 | $2.0M | 25,654 | 3.0% |
| Boeing Co COM(BA) | Common | 097023105 | $1.8M | 9,283 | 2.7% |
| Advanced Micro Devices Inc COM(AMD) | Common | 007903107 | $1.7M | 26,155 | 2.6% |
| Crown Hldgs Inc COM(CCK) | Common | 228368106 | $1.5M | 18,192 | 2.3% |
| Biogen Inc COM(BIIB) | Common | 09062X103 | $1.4M | 5,170 | 2.2% |
| Crown Castle Inc COM(CCI) | Common | 22822V101 | $1.3M | 9,329 | 1.9% |
| Boston Scientific Corp COM(BSX) | Common | 101137107 | $1.2M | 24,851 | 1.8% |
| Charter Communications Inc N CL A(CHTR) | Common | 16119P108 | $1.1M | 3,247 | 1.7% |
| Airbnb Inc COM CL A(ABNB) | Common | 009066101 | $1.0M | 12,025 | 1.6% |
| Chart Inds Inc COM(GTLS) | Common | 16115Q308 | $776.0K | 6,731 | 1.2% |
| D R Horton Inc COM(DHI) | Common | 23331A109 | $695.0K | 7,801 | 1.1% |
| Constellation Energy Corp COM(CEG) | Common | 21037T109 | $575.0K | 6,672 | 0.9% |
| Corteva Inc COM(CTVA) | Common | 22052L104 | $556.0K | 9,451 | 0.9% |
| Vanguard Whitehall FDS High DIV YLD(VYM) | Common | 921946406 | $519.1K | 4,796,786 | 0.8% |
| Topgolf Callaway Brands Corp COM(CALY) | Common | 131193104 | $426.0K | 21,589 | 0.7% |
| Ameresco Inc CL A(AMRC) | Common | 02361E108 | $381.0K | 6,666 | 0.6% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | Common | 78462F103 | $145.3K | 380,000 | 0.2% |
| Ishares TR JPMorgan USD EMG(EMB) | Common | 464288281 | $53.3K | 630,337 | 0.1% |
| Ishares TR Tips BD ETF(TIP) | Common | 464287176 | $39.1K | 367,278 | 0.1% |
| Invesco Exch Traded FD TR II SR LN ETF(BKLN) | Common | 46138G508 | $33.1K | 1,610,349 | 0.1% |
| Apple Inc COM(AAPL) | Common | 037833100 | $31.9K | 245,852 | 0.0% |
| Microsoft Corp COM(MSFT) | Common | 594918104 | $28.5K | 118,810 | 0.0% |
| Ishares S&P Gsci Commodity- Unit BEN INT(GSG) | Common | 46428R107 | $18.5K | 873,492 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Common | 91324P102 | $9.3K | 17,625 | 0.0% |
| Nvidia Corporation COM(NVDA) | Common | 67066G104 | $8.0K | 54,608 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Common | 46625H100 | $7.9K | 58,881 | 0.0% |
| Lilly ELI & Co COM(LLY) | Common | 532457108 | $7.5K | 20,439 | 0.0% |
| Visa Inc COM CL A(V) | Common | 92826C839 | $7.4K | 35,716 | 0.0% |
| Chevron Corp New COM(CVX) | Common | 166764100 | $6.7K | 37,295 | 0.0% |
| Home Depot Inc COM(HD) | Common | 437076102 | $6.7K | 21,168 | 0.0% |
| Johnson & Johnson COM(JNJ) | Common | 478160104 | $6.2K | 35,202 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Common | 30231G102 | $5.9K | 53,851 | 0.0% |
| Bank America Corp COM(BAC) | Common | 060505104 | $5.6K | 167,604 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Common | 883556102 | $5.5K | 9,971 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common | 084670702 | $5.0K | 16,300 | 0.0% |
| EOG RES Inc COM(EOG) | Common | 26875P101 | $5.0K | 38,371 | 0.0% |
| Merck & Co Inc COM(MRK) | Common | 58933Y105 | $4.9K | 44,257 | 0.0% |
| Procter and Gamble Co COM(PG) | Common | 742718109 | $4.7K | 31,125 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Common | G1151C101 | $4.5K | 16,684 | 0.0% |
| Tesla Inc COM(TSLA) | Common | 88160R101 | $4.3K | 34,606 | 0.0% |
| Nextera Energy Inc COM(NEE) | Common | 65339F101 | $4.2K | 50,695 | 0.0% |
| Pepsico Inc COM(PEP) | Common | 713448108 | $4.2K | 23,151 | 0.0% |