Q4 2022 Holdings
Filed 2023-02-13 | 94 holdings | $185.8M | 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 | $15.3M | 57,361 | 8.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.3M | 32,067 | 6.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.8M | 104,955 | 4.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.2M | 76,180 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7M | 32,079 | 4.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.2M | 18,806 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 45,157 | 3.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.8M | 10,536 | 3.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.1M | 26,705 | 2.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.0M | 43,811 | 2.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.8M | 7,029 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 42,340 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 40,480 | 1.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.6M | 42,475 | 1.9% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.5M | 35,194 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.5M | 29,313 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5M | 16,711 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4M | 19,447 | 1.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.2M | 12,237 | 1.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1M | 59,876 | 1.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.8M | 42,441 | 1.5% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.7M | 33,827 | 1.5% |
| Eversource Energy(ES) | COM | 30040W108 | $2.7M | 32,081 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6M | 14,352 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 15,795 | 1.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.3M | 9,452 | 1.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.3M | 31,734 | 1.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.2M | 6,026 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9M | 17,610 | 1.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.9M | 34,598 | 1.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $1.9M | 38,566 | 1.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $1.8M | 42,404 | 1.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.7M | 20,749 | 0.9% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.7M | 26,604 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6M | 11,565 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 3,519 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6M | 5,914 | 0.8% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.6M | 41,865 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 3 | 0.8% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $1.4M | 14,824 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3M | 38,455 | 0.7% |
| Hershey Co(HSY) | COM | 427866108 | $1.2M | 5,113 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1M | 12,838 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 7,508 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 8,158 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.1M | 7,620 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0M | 15,858 | 0.5% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $998.9K | 10,044 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $997.5K | 4,816 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $969.9K | 699 | 0.5% |