Q4 2022 Holdings
Filed 2023-02-13 | 160 holdings | $647.3M | 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 | $270.8M | 708,217 | 41.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $58.2M | 304,501 | 9.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $46.1M | 1,028,127 | 7.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $15.0M | 32 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $12.1M | 93,360 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.8M | 88,034 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.4M | 47,560 | 1.8% |
| AON PLC(AON) | SHS CL A | G0403H108 | $11.4M | 37,985 | 1.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.6M | 95,373 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.8M | 36,790 | 1.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.4M | 33,114 | 1.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $9.2M | 41,881 | 1.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.8M | 62,518 | 1.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.9M | 92,310 | 1.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $6.4M | 25,781 | 1.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $6.0M | 42,172 | 0.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.7M | 26,969 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9M | 15,931 | 0.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.8M | 30,669 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6M | 51,318 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.5M | 99,953 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.5M | 25,705 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 53,006 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.4M | 29,111 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4M | 49,830 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.2M | 39,854 | 0.6% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $3.2M | 51,550 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.2M | 70,024 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.9M | 27,104 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.6M | 7,449 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.6M | 15,130 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4M | 4,471 | 0.4% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.3M | 12,668 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2M | 6,289 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0M | 23,565 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 11,407 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 14,782 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.8M | 50,701 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.8M | 3,192 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.5M | 36,232 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4M | 4,785 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 11,661 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $1.4M | 41,561 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.4M | 19,237 | 0.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.3M | 24,881 | 0.2% |
| Webster Finl Corp(WBS) | COM | 947890109 | $1.3M | 27,462 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 5,753 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.2M | 186,155 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 12,944 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1M | 5,732 | 0.2% |