Q4 2022 Holdings
Filed 2023-02-14 | 204 holdings | $236.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $11.9M | 91,507 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8M | 40,904 | 4.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.1M | 17,580 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.9M | 28,257 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.5M | 33,932 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0M | 29,791 | 1.7% |
| Nike Inc(NKE) | CL B | 654106103 | $4.0M | 33,779 | 1.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.8M | 10,509 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8M | 12,102 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8M | 21,099 | 1.6% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $3.7M | 120,307 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7M | 33,167 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $3.5M | 24,743 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.5M | 31,264 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5M | 22,828 | 1.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.3M | 38,031 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2M | 18,371 | 1.4% |
| International Business Machs(IBM) | COM | 459200101 | $2.9M | 20,280 | 1.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.8M | 41,966 | 1.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.5M | 7,420 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5M | 62,345 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 16,074 | 1.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.3M | 32,347 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 5,007 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $2.3M | 5,294 | 1.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.2M | 28,541 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.2M | 23,703 | 0.9% |
| Phillips 66(PSX) | COM | 718546104 | $2.2M | 20,999 | 0.9% |
| Chubb Limited(CB) | COM | H1467J104 | $2.2M | 9,892 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.2M | 13,773 | 0.9% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.1M | 4,755 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.1M | 7,950 | 0.9% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $2.1M | 50,887 | 0.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.0M | 13,743 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $2.0M | 5,120 | 0.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.0M | 25,724 | 0.8% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $1.9M | 43,964 | 0.8% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.9M | 59,295 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9M | 16,942 | 0.8% |
| Nucor Corp(NUE) | COM | 670346105 | $1.8M | 14,030 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8M | 21,725 | 0.8% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.8M | 8,060 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8M | 34,281 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 3,271 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.6M | 17,113 | 0.7% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.6M | 21,130 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6M | 3,252 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.6M | 7,410 | 0.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.5M | 13,423 | 0.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.5M | 24,204 | 0.6% |