Q4 2022 Holdings
Filed 2023-01-05 | 761 holdings | $184.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $13.4M | 103,349 | 7.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.1M | 21,130 | 4.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.9M | 9,232 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 18,153 | 2.4% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $4.3M | 93,599 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 7,988 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 17,300 | 1.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.6M | 8,188 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 25,815 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.2M | 6,466 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2M | 16,429 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1M | 7,984 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 43,953 | 1.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.0M | 11,737 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.9M | 11,364 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 12,042 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7M | 3,480 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7M | 20,418 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.6M | 6,158 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 11,140 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6M | 18,163 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6M | 14,149 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5M | 20,679 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 17,660 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 7,304 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 11,542 | 0.7% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.3M | 12,604 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3M | 10,781 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 6,822 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2M | 6,807 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 6,711 | 0.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.2M | 23,483 | 0.6% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.2M | 104,282 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.2M | 48,311 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 3,755 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1M | 5,262 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $1.1M | 58,976 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1M | 12,384 | 0.6% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $1.1M | 177,003 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 4,420 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.0M | 3,054 | 0.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.0M | 44,695 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $997.8K | 37,751 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $972.6K | 24,685 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $961.3K | 19,225 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $953.3K | 9,575 | 0.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $939.6K | 4,265 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $927.1K | 2,700 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $922.1K | 7,646 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $915.4K | 2,135 | 0.5% |