Q4 2022 Holdings
Filed 2023-02-13 | 94 holdings | $587.0M | 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 | $122.2M | 319,659 | 20.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $50.7M | 773,060 | 8.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $44.8M | 144,993 | 7.6% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $39.2M | 504,070 | 6.7% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $33.5M | 979,192 | 5.7% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $22.5M | 413,975 | 3.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $18.9M | 326,026 | 3.2% |
| Tidal ETF TR(GSPY) | GOTHAM ENHNCD | 886364835 | $17.2M | 821,008 | 2.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $16.5M | 244,576 | 2.8% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $16.1M | 312,254 | 2.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $16.1M | 92,082 | 2.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $16.0M | 117,881 | 2.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $15.7M | 412,891 | 2.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $14.7M | 197,515 | 2.5% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $8.3M | 40,946 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.7M | 86,931 | 1.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $7.7M | 94,188 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.4M | 61,663 | 1.3% |
| Lennar Corp(LEN) | CL A | 526057104 | $7.4M | 81,687 | 1.3% |
| NVR Inc(NVR) | COM | 62944T105 | $6.6M | 1,438 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3M | 60,406 | 0.9% |
| United Rentals Inc(URI) | COM | 911363109 | $5.2M | 14,553 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.0M | 79,799 | 0.7% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $4.0M | 22,463 | 0.7% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $3.8M | 24,000 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.4M | 21,260 | 0.6% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $3.0M | 12,694 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.9M | 16,859 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.9M | 30,375 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5M | 18,935 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5M | 13,129 | 0.4% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.4M | 17,269 | 0.4% |
| Deere & Company(DE) | COM | 244199105 | $2.1M | 4,945 | 0.4% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.1M | 13,153 | 0.4% |
| Medtronic Inc(MDT) | COM | G5960L103 | $2.0M | 26,165 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.0M | 14,626 | 0.3% |
| Chevron Corp(CVX) | COM | 166764100 | $1.8M | 10,220 | 0.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.8M | 23,655 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.8M | 7,010 | 0.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.8M | 17,500 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7M | 49,535 | 0.3% |
| 3M Company(MMM) | COM | 88579Y101 | $1.6M | 13,260 | 0.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.6M | 38,182 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.5M | 10,947 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5M | 9,868 | 0.3% |
| Walt Disney Company(DIS) | COM | 254687106 | $1.5M | 17,023 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 37,495 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 11,118 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 6,000 | 0.2% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.3M | 17,845 | 0.2% |