Q4 2022 Holdings
Filed 2023-01-17 | 176 holdings | $847.7M | 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 | $41.4M | 108,236 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.2M | 138,605 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $27.2M | 209,493 | 3.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.0M | 62,337 | 2.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.9M | 123,726 | 2.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21.4M | 40,294 | 2.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $18.7M | 168,881 | 2.2% |
| Walmart Inc(WMT) | COM | 931142103 | $18.4M | 129,620 | 2.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $17.2M | 179,266 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.0M | 55,179 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.2M | 160,588 | 1.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.0M | 371,349 | 1.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $12.6M | 76,495 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.4M | 22,088 | 1.5% |
| Realty Income Corp(O) | COM | 756109104 | $12.0M | 189,749 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.8M | 87,924 | 1.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $11.4M | 130,615 | 1.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.4M | 53,160 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.2M | 20,416 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $10.9M | 34,544 | 1.3% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $10.9M | 142,583 | 1.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.8M | 22,119 | 1.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $10.7M | 105,836 | 1.3% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $10.5M | 33,747 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $10.4M | 95,141 | 1.2% |
| Ametek Inc(AME) | COM | 031100100 | $10.3M | 73,502 | 1.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $9.7M | 39,865 | 1.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.7M | 128,601 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $9.5M | 39,119 | 1.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $9.4M | 40,155 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.4M | 52,005 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.3M | 110,821 | 1.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $9.3M | 54,239 | 1.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $9.3M | 4,603 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.2M | 193,064 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $9.2M | 276,596 | 1.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $9.2M | 240,475 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.1M | 45,502 | 1.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $9.0M | 120,849 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.9M | 49,337 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.6M | 108,201 | 1.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $8.4M | 110,773 | 1.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $8.3M | 101,592 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.2M | 98,524 | 1.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $8.2M | 179,875 | 1.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $8.1M | 88,218 | 1.0% |
| Polaris Inc(PII) | COM | 731068102 | $7.9M | 78,358 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $7.9M | 392,259 | 0.9% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.9M | 18,186 | 0.9% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $7.5M | 106,090 | 0.9% |