Q4 2022 Holdings
Filed 2023-01-20 | 105 holdings | $88.0M | 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 | $4.6M | 11,897 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 25,126 | 3.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.9M | 35,274 | 3.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.8M | 25,234 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 15,136 | 2.8% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $2.3M | 141,972 | 2.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2M | 8,328 | 2.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.0M | 44,325 | 2.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.8M | 10,709 | 2.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 13,548 | 1.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.5M | 25,336 | 1.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.5M | 10,400 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 2,537 | 1.6% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $1.4M | 48,058 | 1.5% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $1.3M | 22,949 | 1.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3M | 15,317 | 1.5% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.3M | 32,527 | 1.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3M | 32,773 | 1.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.3M | 13,100 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 26,212 | 1.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.2M | 14,554 | 1.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2M | 16,940 | 1.4% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.2M | 7,224 | 1.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.2M | 25,895 | 1.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.0M | 10,279 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $977.3K | 8,860 | 1.1% |
| HP Inc(HPQ) | COM | 40434L105 | $963.7K | 35,865 | 1.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $961.5K | 42,320 | 1.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $956.0K | 18,986 | 1.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $954.1K | 11,492 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $949.6K | 3,603 | 1.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $927.0K | 6,849 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $902.8K | 2,858 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $892.3K | 4,939 | 1.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $869.6K | 20,209 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $865.5K | 5,239 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $845.6K | 1,738 | 1.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $843.7K | 7,249 | 1.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $831.6K | 4,784 | 0.9% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $809.7K | 5,964 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $800.2K | 9,789 | 0.9% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $794.0K | 9,175 | 0.9% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $761.3K | 21,665 | 0.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $743.8K | 16,554 | 0.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $735.7K | 5,680 | 0.8% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $725.9K | 8,002 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $724.8K | 39,372 | 0.8% |
| Fastenal Co(FAST) | COM | 311900104 | $709.7K | 14,999 | 0.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $700.9K | 38,765 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $692.6K | 3,921 | 0.8% |