Q4 2022 Holdings
Filed 2023-02-14 | 129 holdings | $142.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $8.7M | 66,942 | 6.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1M | 45,853 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1M | 33,594 | 5.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.4M | 41,406 | 5.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2M | 46,792 | 3.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 23,765 | 2.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8M | 73,491 | 2.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2M | 24,019 | 2.3% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1M | 9,817 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 9,917 | 2.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.8M | 16,414 | 2.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6M | 41,415 | 1.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.6M | 4,722 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 29,085 | 1.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.5M | 11,847 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 52,670 | 1.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0M | 5,859 | 1.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.0M | 28,227 | 1.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.0M | 22,414 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9M | 17,357 | 1.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.8M | 24,871 | 1.3% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $1.8M | 4,000 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8M | 10,106 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 8,287 | 1.2% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $1.6M | 3,000 | 1.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6M | 15,686 | 1.1% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $1.5M | 43,725 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 10,464 | 1.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.4M | 35,590 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 9,998 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 15,970 | 1.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4M | 30,614 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 9,698 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 5,654 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3M | 11,910 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3M | 12,625 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2M | 15,910 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 6,221 | 0.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.2M | 35,485 | 0.8% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.2M | 17,582 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 27,613 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 12,480 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0M | 6,792 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $956.1K | 2,500 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $946.3K | 3,814 | 0.7% |
| Newmont Corp(NEM) | COM | 651639106 | $943.3K | 19,985 | 0.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $914.8K | 50,595 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $886.9K | 7,200 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $864.9K | 3,621 | 0.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $859.5K | 8,517 | 0.6% |