Q4 2022 Holdings
Filed 2023-02-06 | 104 holdings | $400.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $33.4M | 163,737 | 8.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $32.3M | 121,434 | 8.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $14.0M | 160,295 | 3.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $13.2M | 160,273 | 3.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $12.7M | 167,693 | 3.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $12.2M | 269,692 | 3.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.8M | 193,949 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0M | 77,229 | 2.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.3M | 75,319 | 2.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.1M | 33,105 | 1.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $6.9M | 138,492 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.8M | 50,560 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5M | 74,013 | 1.6% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $6.4M | 136,928 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 26,348 | 1.6% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $6.1M | 87,043 | 1.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.6M | 74,976 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 63,712 | 1.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.3M | 6,320 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.2M | 9,380 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.1M | 21,384 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 30,801 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0M | 16,032 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.8M | 9,886 | 1.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.6M | 45,446 | 1.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $4.3M | 24,817 | 1.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $4.3M | 86,750 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3M | 13,514 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.3M | 18,395 | 1.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.3M | 42,889 | 1.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.2M | 5,981 | 1.1% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $4.2M | 85,599 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2M | 23,022 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.1M | 22,665 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1M | 19,569 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.1M | 36,612 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.0M | 28,160 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9M | 10,217 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.9M | 47,218 | 1.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.8M | 81,769 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.7M | 33,661 | 0.9% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.6M | 46,648 | 0.9% |
| Humana Inc(HUM) | COM | 444859102 | $3.6M | 6,967 | 0.9% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.5M | 30,826 | 0.9% |
| Fastenal Co(FAST) | COM | 311900104 | $3.4M | 71,954 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.4M | 25,282 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.3M | 38,889 | 0.8% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $3.2M | 60,422 | 0.8% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $3.0M | 85,716 | 0.8% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.9M | 153,617 | 0.7% |