Q4 2022 Holdings
Filed 2023-02-14 | 109 holdings | $228.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb Limited(CB) | COM | H1467J104 | $1.6M | 6,993 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 10,943 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6M | 15,089 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7M | 8,360 | 0.7% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.7M | 25,256 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.7M | 10,188 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $1.8M | 51,766 | 0.8% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.8M | 148,693 | 0.8% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.9M | 22,820 | 0.8% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.9M | 24,393 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.0M | 12,775 | 0.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.0M | 15,863 | 0.9% |
| Cigna Corp New(CI) | COM | 125523100 | $2.0M | 6,358 | 0.9% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.0M | 27,225 | 0.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.1M | 9,307 | 0.9% |
| CSX Corp(CSX) | COM | 126408103 | $2.1M | 68,778 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $2.3M | 10,770 | 1.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.4M | 5,111 | 1.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.4M | 31,151 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5M | 14,260 | 1.1% |
| Southern Co(SO) | COM | 842587107 | $2.5M | 37,224 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.6M | 27,846 | 1.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $2.6M | 45,331 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 27,004 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.9M | 32,575 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.1M | 34,486 | 1.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.1M | 6,322 | 1.4% |
| Deere & Co(DE) | COM | 244199105 | $3.1M | 7,592 | 1.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.1M | 29,375 | 1.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.2M | 28,267 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 34,579 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $3.3M | 23,303 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 6,907 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.5M | 12,046 | 1.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.5M | 13,579 | 1.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.5M | 7,713 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5M | 8,809 | 1.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.6M | 70,556 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.6M | 25,337 | 1.6% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $3.6M | 130,029 | 1.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.7M | 113,750 | 1.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.7M | 48,569 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.8M | 7,643 | 1.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.8M | 10,867 | 1.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.8M | 17,619 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8M | 16,919 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.9M | 35,524 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6M | 33,065 | 2.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $4.7M | 26,193 | 2.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.8M | 23,128 | 2.1% |