Q4 2022 Holdings
Filed 2023-02-14 | 163 holdings | $216.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.6M | 56,330 | 10.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.0M | 44,363 | 7.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.6M | 229,615 | 4.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.8M | 51,638 | 3.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.8M | 40,546 | 3.6% |
| International Business Machs(IBM) | COM | 459200101 | $7.4M | 52,189 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4M | 49,550 | 3.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $6.4M | 51,207 | 3.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.8M | 113,142 | 2.7% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.6M | 14,328 | 2.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.3M | 49,792 | 2.0% |
| Bank America Corp(BAC) | COM | 060505104 | $4.0M | 119,858 | 1.8% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.9M | 85,430 | 1.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.3M | 79,167 | 1.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.2M | 15,020 | 1.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.1M | 35,921 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 35,969 | 1.4% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $2.5M | 144,537 | 1.2% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $2.5M | 26,237 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 27,844 | 1.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.3M | 8,575 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 9,471 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1M | 5,937 | 1.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $2.1M | 102,500 | 1.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $2.0M | 40,743 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 22,073 | 0.9% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $1.9M | 24,673 | 0.9% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $1.7M | 37,189 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 13,255 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 11,800 | 0.7% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $1.6M | 9,857 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 3,431 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 8,752 | 0.7% |
| Spdr SER TR(XES) | OILGAS EQUIP | 78468R549 | $1.5M | 19,336 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.5M | 10,338 | 0.7% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.5M | 29,195 | 0.7% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.5M | 17,619 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4M | 5,384 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 7,793 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $1.3M | 10,322 | 0.6% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $1.3M | 47,261 | 0.6% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.3M | 4,368 | 0.6% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.2M | 22,421 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 5,684 | 0.5% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $1.1M | 14,875 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.1M | 44,948 | 0.5% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.1M | 30,008 | 0.5% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.1M | 4,250 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 3,383 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 3,295 | 0.5% |