Q4 2022 Holdings
Filed 2023-01-18 | 73 holdings | $136.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.6M | 66,612 | 18.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $18.8M | 289,895 | 13.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.6M | 127,261 | 7.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.5M | 60,891 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 21,682 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 41,531 | 2.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.5M | 21,779 | 2.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.7M | 3,784 | 2.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $2.6M | 15,685 | 1.9% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $2.5M | 38,544 | 1.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.3M | 6,052 | 1.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.2M | 25,538 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 25,602 | 1.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.0M | 14,608 | 1.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9M | 17,200 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.8M | 13,855 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7M | 9,411 | 1.2% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.7M | 13,110 | 1.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.6M | 6,429 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 8,088 | 1.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.5M | 6,141 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5M | 29,150 | 1.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.4M | 4,639 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3M | 2,757 | 1.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.2M | 5,741 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 8,719 | 0.9% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.2M | 7,189 | 0.9% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.1M | 4,374 | 0.8% |
| Kellogg Co(KEL) | COM | 487836108 | $1.1M | 15,780 | 0.8% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.0M | 7,493 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $923.0K | 2,688 | 0.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $919.6K | 3,160 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $885.0K | 2,545 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $816.5K | 6,089 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $759.0K | 6,487 | 0.6% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $737.9K | 11,668 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $735.1K | 39,930 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $729.7K | 9,389 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $707.3K | 1,265 | 0.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $668.9K | 3,031 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $637.7K | 4,316 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $595.2K | 32,922 | 0.4% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $554.6K | 3,772 | 0.4% |
| Firstenergy Corp(FE) | COM | 337932107 | $540.5K | 12,888 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $536.7K | 6,178 | 0.4% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $525.1K | 4,569 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $523.6K | 1,987 | 0.4% |
| Unilever PLC | SPON ADR NEW | 904767704 | $511.1K | 10,150 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $507.8K | 3,465 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $499.0K | 14,269 | 0.4% |