Q4 2022 Holdings
Filed 2025-10-01 | 798 holdings | $707.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $32.9M | 253,372 | 4.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.3M | 71,492 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.2M | 84,180 | 2.9% |
| Home Depot Inc(HD) | COM | 437076102 | $19.4M | 61,310 | 2.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $19.0M | 226,683 | 2.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $15.6M | 312,594 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.0M | 147,723 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.9M | 72,902 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.1M | 67,647 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.0M | 142,452 | 1.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.9M | 45,140 | 1.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $11.3M | 25,515 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.8M | 20,350 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.6M | 70,191 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.9M | 73,505 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.9M | 80,528 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.5M | 32,522 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.2M | 23,615 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.2M | 38,223 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.2M | 45,214 | 1.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.2M | 11,523 | 1.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $8.1M | 22,017 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.9M | 25,597 | 1.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $7.8M | 157,697 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.6M | 78,167 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.3M | 76,905 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.0M | 49,866 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.8M | 32,886 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.7M | 61,236 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.5M | 44,820 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $6.4M | 45,012 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.4M | 57,414 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.2M | 30,476 | 0.9% |
| Genuine Parts Co(GPC) | COM | 372460105 | $6.1M | 35,268 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.1M | 29,511 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.1M | 22,785 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.8M | 112,880 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.6M | 141,168 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.2M | 11,424 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 31,503 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.9M | 20,287 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.7M | 98,291 | 0.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.5M | 95,377 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $4.4M | 69,070 | 0.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.2M | 46,391 | 0.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.0M | 39,668 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.0M | 41,211 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.9M | 7,927 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $3.8M | 31,860 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $3.8M | 114,649 | 0.5% |