Q4 2022 Holdings
Filed 2023-02-09 | 490 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS) | CL B | 911312106 | $299.5M | 1,722,827 | 13.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $111.8M | 292,289 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $79.8M | 614,524 | 3.6% |
| Finemark Hldgs Inc(FNBT) | COM | 31788B108 | $73.0M | 2,455,130 | 3.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $66.8M | 173,752 | 3.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $61.5M | 138,885 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.4M | 206,027 | 2.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $42.8M | 245,680 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $29.5M | 93,457 | 1.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $27.5M | 253,786 | 1.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $27.2M | 413,668 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $25.9M | 120,845 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.2M | 284,171 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $22.5M | 148,722 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $22.4M | 92,613 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $22.2M | 39,725 | 1.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $20.9M | 62,203 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $20.8M | 248,547 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.5M | 38,662 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.2M | 150,900 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $19.9M | 57,195 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $19.2M | 92,655 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.8M | 106,208 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $18.7M | 40 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $18.5M | 77,319 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $17.9M | 224,458 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $17.8M | 67,459 | 0.8% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $17.7M | 175,599 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $17.5M | 65,964 | 0.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $17.2M | 24,319 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.2M | 154,786 | 0.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $17.0M | 33,197 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $16.8M | 79,988 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.3M | 342,716 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $15.9M | 136,016 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.8M | 307,864 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.2M | 181,490 | 0.7% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $15.1M | 236,543 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.0M | 158,088 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $14.8M | 102,204 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $13.6M | 31,785 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $13.4M | 94,242 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $13.2M | 27,209 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $13.1M | 205,430 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.8M | 41,530 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.4M | 47,062 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $11.9M | 314,326 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $11.6M | 113,507 | 0.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $11.5M | 80,649 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $11.5M | 88,650 | 0.5% |