Q4 2022 Holdings
Filed 2023-01-20 | 92 holdings | $267.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $11.4M | 47,708 | 4.3% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $11.2M | 367,898 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4M | 72,626 | 3.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.0M | 62,855 | 2.6% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $6.2M | 43,648 | 2.3% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $6.1M | 36,596 | 2.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.8M | 10,656 | 2.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $5.7M | 33,380 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.4M | 26,147 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.4M | 9,623 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4M | 40,064 | 2.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.1M | 55,290 | 1.9% |
| Bank America Corp(BAC) | COM | 060505104 | $5.1M | 152,481 | 1.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.7M | 104,181 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7M | 52,549 | 1.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.6M | 49,339 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6M | 51,922 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 48,046 | 1.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.0M | 36,329 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.0M | 17,058 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9M | 12,530 | 1.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.9M | 110,678 | 1.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.8M | 588,813 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.7M | 6,786 | 1.4% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $3.7M | 61,225 | 1.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.7M | 37,455 | 1.4% |
| United Rentals Inc(URI) | COM | 911363109 | $3.7M | 10,342 | 1.4% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.5M | 94,506 | 1.3% |
| Halliburton Co(HAL) | COM | 406216101 | $3.5M | 88,336 | 1.3% |
| Invesco Actively Managed ETF(PSR) | ACTIVE US REAL | 46090A101 | $3.5M | 39,831 | 1.3% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3.4M | 71,616 | 1.3% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $3.3M | 35,343 | 1.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.3M | 12,412 | 1.2% |
| Nushares ETF TR(NURE) | NUVEEN SHRT TERM | 67092P706 | $3.2M | 112,315 | 1.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.1M | 72,990 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1M | 17,775 | 1.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $3.0M | 74,195 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 6,639 | 1.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.0M | 167,433 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 18,581 | 1.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.0M | 14,665 | 1.1% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $2.9M | 55,090 | 1.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.9M | 56,814 | 1.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.8M | 12,352 | 1.1% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $2.8M | 113,502 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8M | 15,420 | 1.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $2.7M | 65,651 | 1.0% |
| SSgA Active TR(HYBL) | SPDR BLACKSTONE | 78470P846 | $2.6M | 96,434 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6M | 49,877 | 1.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.5M | 65,710 | 0.9% |