Q4 2022 Holdings
Filed 2023-02-13 | 98 holdings | $346.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raymond James Finl Inc(RJF) | COM | 754730109 | $119.2M | 1,115,452 | 34.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $42.9M | 111,624 | 12.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.3M | 64,789 | 5.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.0M | 92,168 | 4.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $9.4M | 70,960 | 2.7% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $7.9M | 122,086 | 2.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.1M | 32,062 | 1.8% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $5.9M | 144,846 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 33,339 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 10,250 | 0.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.8M | 9,137 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 11,364 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.7M | 31,965 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $2.6M | 11,906 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 5,644 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5M | 4,754 | 0.7% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $2.5M | 12,283 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.5M | 7,319 | 0.7% |
| Metlife Inc(MET) | COM | 59156R108 | $2.4M | 33,158 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3M | 6,686 | 0.7% |
| Resmed Inc(RMD) | COM | 761152107 | $2.3M | 10,899 | 0.7% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.2M | 21,631 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.2M | 13,554 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 8,883 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 44,744 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $2.1M | 17,965 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 11,557 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.0M | 2,870 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.0M | 3,929 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.0M | 20,392 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 9,422 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $1.9M | 4,888 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 21,364 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.9M | 7,815 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 10,492 | 0.5% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $1.8M | 86,984 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8M | 16,188 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 4,978 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7M | 8,058 | 0.5% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $1.7M | 21,527 | 0.5% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.7M | 7,099 | 0.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.7M | 26,138 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 11,424 | 0.5% |
| Snap on Inc(SNA) | COM | 833034101 | $1.7M | 7,241 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5M | 14,071 | 0.4% |
| Fastenal Co(FAST) | COM | 311900104 | $1.5M | 32,232 | 0.4% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.5M | 12,658 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.5M | 11,287 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4M | 5,273 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 16,664 | 0.4% |