Q4 2022 Holdings
Filed 2023-01-12 | 67 holdings | $474.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $36.1M | 277,911 | 7.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.2M | 125,849 | 6.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $21.3M | 191,876 | 4.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.5M | 36,701 | 4.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $19.0M | 188,184 | 4.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $18.1M | 145,136 | 3.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.8M | 31,812 | 3.8% |
| Home Depot Inc(HD) | COM | 437076102 | $16.7M | 52,780 | 3.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.8M | 307,641 | 3.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.7M | 117,128 | 3.3% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $15.4M | 203,737 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.4M | 163,011 | 3.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $13.8M | 19,424 | 2.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $13.0M | 195,555 | 2.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.0M | 62,466 | 2.7% |
| Coca Cola Co(KO) | COM | 191216100 | $12.8M | 200,864 | 2.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.4M | 22,553 | 2.6% |
| Walmart Inc(WMT) | COM | 931142103 | $12.1M | 85,544 | 2.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $12.0M | 69,279 | 2.5% |
| Hershey Co(HSY) | COM | 427866108 | $11.8M | 50,995 | 2.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $11.7M | 78,256 | 2.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $11.5M | 84,669 | 2.4% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $11.3M | 230,283 | 2.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $9.3M | 125,112 | 2.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.2M | 38,503 | 1.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $8.0M | 62,301 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.5M | 51,426 | 1.6% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $6.0M | 21,095 | 1.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.9M | 54,091 | 1.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.8M | 59,013 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.7M | 65,474 | 1.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.8M | 63,743 | 1.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.2M | 48,492 | 0.9% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.1M | 64,119 | 0.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.3M | 16,893 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.2M | 14,439 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.2M | 52,136 | 0.5% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $2.1M | 36,612 | 0.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.8M | 23,312 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.8M | 21,049 | 0.4% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.5M | 21,422 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.5M | 6,223 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.4M | 15,844 | 0.3% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $1.4M | 14,699 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.1M | 15,586 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.0M | 5,105 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $960.2K | 24,633 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $948.9K | 5,170 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $780.3K | 8,045 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $688.0K | 8,190 | 0.1% |