Q4 2022 Holdings
Filed 2023-01-20 | 102 holdings | $223.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $24.3M | 187,390 | 10.9% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $16.9M | 327,715 | 7.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.1M | 52,169 | 7.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $10.2M | 133,097 | 4.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $9.6M | 48,105 | 4.3% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $8.6M | 110,063 | 3.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $7.2M | 299,555 | 3.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.0M | 23,903 | 3.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.8M | 77,182 | 3.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $6.8M | 136,184 | 3.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.9M | 36,309 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.2M | 42,907 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.1M | 24,375 | 2.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.0M | 39,510 | 2.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $4.8M | 97,006 | 2.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6M | 19,981 | 1.6% |
| American Express Co(AXP) | COM | 025816109 | $2.7M | 18,133 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 18,110 | 1.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.6M | 34,405 | 1.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.5M | 74,003 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5M | 18,655 | 1.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.4M | 15,172 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3M | 4,359 | 1.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.2M | 28,954 | 1.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.2M | 30,827 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 25,496 | 1.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.1M | 2,953 | 1.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.0M | 14,876 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 7,799 | 0.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.8M | 4,182 | 0.8% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.7M | 50,095 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7M | 44,623 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6M | 30,260 | 0.7% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $1.5M | 318,039 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.5M | 5,596 | 0.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.4M | 5,002 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.4M | 697 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4M | 29,862 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3M | 18,913 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3M | 5,282 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3M | 4,837 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 12,786 | 0.5% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.2M | 14,016 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1M | 10,084 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1M | 2,183 | 0.5% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.0M | 19,824 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $976.4K | 7,364 | 0.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $936.2K | 26,972 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $922.9K | 9,304 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $919.9K | 21,918 | 0.4% |