Q4 2022 Holdings
Filed 2023-01-23 | 128 holdings | $273.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $27.0M | 207,982 | 9.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.8M | 82,700 | 7.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.8M | 80,505 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.1M | 120,507 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.3M | 105,476 | 3.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.8M | 25,251 | 3.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.5M | 40,704 | 3.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.3M | 13,856 | 2.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.3M | 37,191 | 2.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $6.0M | 119,829 | 2.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.9M | 80,460 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.1M | 11,104 | 1.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.7M | 154,963 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4M | 14,293 | 1.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.3M | 40,534 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.3M | 35,450 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9M | 10,221 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7M | 20,716 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $3.6M | 25,103 | 1.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.5M | 7,188 | 1.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.5M | 9,531 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.5M | 31,196 | 1.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.3M | 32,986 | 1.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $3.3M | 161,343 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3M | 24,642 | 1.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.0M | 13,803 | 1.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.0M | 4,180 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.9M | 34,529 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8M | 8,928 | 1.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.8M | 8,311 | 1.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.6M | 27,555 | 0.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.6M | 67,629 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4M | 46,701 | 0.9% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.4M | 4,377 | 0.9% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $2.4M | 75,014 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 14,281 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.2M | 8,859 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1M | 19,080 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 23,045 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.7M | 21,887 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.7M | 6,461 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7M | 17,302 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 10,609 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6M | 8,901 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6M | 8,766 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $1.6M | 47,354 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5M | 23,863 | 0.6% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.5M | 11,293 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5M | 5,597 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4M | 30,715 | 0.5% |