Q4 2022 Holdings
Filed 2023-01-25 | 87 holdings | $268.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $13.7M | 105,351 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.0M | 54,246 | 4.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.5M | 70,549 | 4.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.5M | 18,731 | 3.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.3M | 19,473 | 3.8% |
| Coca Cola Co(KO) | COM | 191216100 | $9.1M | 143,628 | 3.4% |
| Home Depot Inc(HD) | COM | 437076102 | $8.9M | 28,147 | 3.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.9M | 16,138 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.6M | 97,306 | 3.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $8.5M | 120,886 | 3.2% |
| Conocophillips(COP) | COM | 20825C104 | $8.2M | 69,704 | 3.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $7.7M | 55,104 | 2.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.6M | 42,084 | 2.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.4M | 67,535 | 2.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.4M | 99,605 | 2.8% |
| Bank America Corp(BAC) | COM | 060505104 | $6.7M | 201,031 | 2.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.1M | 45,613 | 2.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.0M | 22,769 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.6M | 34,502 | 2.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.4M | 29,813 | 2.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.1M | 102,070 | 1.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.7M | 50,918 | 1.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.5M | 129,410 | 1.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.3M | 49,651 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.2M | 27,612 | 1.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.1M | 32,887 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9M | 18,950 | 1.5% |
| Metlife Inc(MET) | COM | 59156R108 | $3.7M | 51,560 | 1.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.7M | 84,502 | 1.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.6M | 14,668 | 1.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.5M | 80,313 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.0M | 14,161 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 20,314 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 27,683 | 0.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.3M | 16,871 | 0.9% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $2.3M | 39,642 | 0.8% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.2M | 19,867 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1M | 4,381 | 0.8% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.0M | 41,370 | 0.8% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.0M | 45,268 | 0.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.6M | 23,052 | 0.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.4M | 29,147 | 0.5% |
| Zacks Trust(ZECP) | EARNGS CONSTANT | 98888G105 | $1.4M | 58,470 | 0.5% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.3M | 22,797 | 0.5% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.3M | 10,593 | 0.5% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.1M | 17,555 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.0M | 3,120 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.0M | 1,460 | 0.4% |
| Proshares TR | ULTRAPRO SHORT S | 74347B110 | $965.8K | 57,250 | 0.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $907.2K | 21,850 | 0.3% |