Q4 2022 Holdings
Filed 2023-02-08 | 48 holdings | $106.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.7M | 36,430 | 9.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $9.4M | 25,791 | 8.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.6M | 24,767 | 6.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.0M | 13,207 | 5.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.9M | 28,528 | 5.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.4M | 64,421 | 5.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.2M | 58,085 | 4.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.7M | 19,097 | 4.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.0M | 11,259 | 3.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.8M | 7,197 | 3.6% |
| Deere & Co(DE) | COM | 244199105 | $3.8M | 8,835 | 3.6% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $3.1M | 24,363 | 2.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.0M | 20,415 | 2.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.0M | 18,017 | 2.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.0M | 19,442 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 34,660 | 2.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.8M | 16,426 | 2.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5M | 9,400 | 2.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.3M | 9,659 | 2.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.0M | 20,126 | 1.9% |
| Agco Corp(AGCO) | COM | 001084102 | $2.0M | 14,082 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 13,690 | 1.7% |
| Hershey Co(HSY) | COM | 427866108 | $1.6M | 6,980 | 1.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.3M | 8,566 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $901.5K | 4,912 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $854.4K | 4,915 | 0.8% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $824.6K | 16,000 | 0.8% |
| Xylem Inc(XYL) | COM | 98419M100 | $743.7K | 6,726 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $649.0K | 6,156 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $617.8K | 2,000 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $597.4K | 2,491 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $500.7K | 1,900 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $495.6K | 900 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $462.2K | 2,860 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $446.3K | 2,945 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $412.8K | 2,285 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $386.1K | 3,500 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $371.3K | 7,426 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $360.0K | 4,080 | 0.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $302.0K | 6,100 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $298.4K | 2,225 | 0.3% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $287.8K | 2,250 | 0.3% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $267.3K | 14,105 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $248.6K | 1,160 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $233.5K | 600 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $221.9K | 2,000 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $206.8K | 1,415 | 0.2% |
| Polished COM Inc | COM | 28252C109 | $8.7K | 15,000 | 0.0% |