Q4 2022 Holdings
Filed 2023-02-14 | 152 holdings | $182.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $31.2M | 283,464 | 17.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.4M | 51,830 | 6.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.7M | 70,482 | 5.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.4M | 88,925 | 3.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3M | 30,052 | 2.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.0M | 20,398 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 37,055 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4M | 10,933 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 26,210 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6M | 14,592 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5M | 22,848 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5M | 39,623 | 1.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.5M | 18,233 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3M | 12,794 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1M | 13,876 | 1.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.9M | 17,888 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 13,508 | 1.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.9M | 21,360 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 5,636 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.8M | 8,515 | 1.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7M | 18,091 | 1.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7M | 14,324 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 3,690 | 0.9% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.7M | 16,532 | 0.9% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.6M | 4,898 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5M | 6,446 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3M | 6,666 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 9,860 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 14,894 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 8,091 | 0.7% |
| Allstate Corp(ALL) | COM | 020002101 | $1.3M | 9,542 | 0.7% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.2M | 76,500 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 14,496 | 0.7% |
| Direxion SHS ETF TR(SPDN) | DLY S&P500 BR 1X | 25460E869 | $1.2M | 71,299 | 0.6% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $1.2M | 104,149 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 7,919 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,181 | 0.6% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.1M | 6,579 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1M | 5,212 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1M | 10,475 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.1M | 13,273 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0M | 20,425 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0M | 26,552 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 12,309 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0M | 11,891 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $951.3K | 12,074 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $941.4K | 5,415 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $936.5K | 5,659 | 0.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $918.8K | 12,323 | 0.5% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $908.4K | 16,992 | 0.5% |