Q4 2022 Holdings
Filed 2023-01-23 | 195 holdings | $449.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $33.1M | 255,105 | 7.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.4M | 93,384 | 5.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $19.2M | 429,217 | 4.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.4M | 81,471 | 3.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.3M | 37,423 | 3.2% |
| Home Depot Inc(HD) | COM | 437076102 | $14.2M | 44,848 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.6M | 149,435 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.4M | 76,663 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.2M | 126,528 | 2.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.8M | 40,597 | 2.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.9M | 54,566 | 2.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.1M | 60,086 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.6M | 41,183 | 1.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.5M | 146,090 | 1.7% |
| Coca Cola Co(KO) | COM | 191216100 | $7.5M | 117,503 | 1.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.0M | 68,287 | 1.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.7M | 25,490 | 1.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.5M | 41,369 | 1.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.1M | 63,904 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.0M | 44,584 | 1.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $5.9M | 49,923 | 1.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.8M | 16,902 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.8M | 32,081 | 1.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.5M | 139,523 | 1.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $5.0M | 82,123 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.9M | 33,197 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5M | 14,625 | 1.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.4M | 239,391 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.3M | 7,866 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.2M | 7,914 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.7M | 27,887 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6M | 30,146 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.6M | 41,237 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.1M | 17,830 | 0.7% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.0M | 59,298 | 0.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.9M | 90,513 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 25,399 | 0.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.7M | 35,789 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.7M | 11,074 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6M | 4,634 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6M | 23,426 | 0.6% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.5M | 26,663 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.5M | 7,202 | 0.6% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $2.4M | 82,478 | 0.5% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.3M | 30,921 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.3M | 24,540 | 0.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.2M | 66,112 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.2M | 13,998 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $2.1M | 14,974 | 0.5% |
| Metlife Inc(MET) | COM | 59156R108 | $2.1M | 28,978 | 0.5% |