Q4 2022 Holdings
Filed 2023-02-02 | 136 holdings | $258.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $35.4M | 320,762 | 13.7% |
| Apple Inc(AAPL) | COM | 037833100 | $15.0M | 115,069 | 5.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.9M | 60,475 | 4.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.3M | 24,205 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.9M | 60,720 | 3.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.8M | 90,432 | 3.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.4M | 14,562 | 2.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.7M | 75,454 | 2.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.3M | 28,982 | 2.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.8M | 34,025 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4M | 11,625 | 1.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.3M | 24,697 | 1.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.2M | 7,585 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.2M | 18,012 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8M | 28,021 | 1.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2M | 63,133 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.2M | 9,225 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 13,074 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 33,347 | 1.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.9M | 7,837 | 1.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.8M | 19,607 | 1.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.7M | 26,944 | 1.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.6M | 17,442 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $2.5M | 75,384 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.4M | 17,126 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3M | 16,483 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 8,371 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2M | 8,324 | 0.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.2M | 5,074 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.1M | 10,738 | 0.8% |
| Allstate Corp(ALL) | COM | 020002101 | $2.1M | 15,572 | 0.8% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $2.0M | 83,428 | 0.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.0M | 58,350 | 0.8% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.0M | 32,157 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9M | 30,229 | 0.7% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.9M | 10,226 | 0.7% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.9M | 72,059 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 12,338 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9M | 20,064 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.9M | 5,097 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 36,823 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 7,237 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7M | 20,218 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 14,725 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6M | 41,279 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6M | 7,709 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 8,917 | 0.6% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.4M | 4,484 | 0.5% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.4M | 22,840 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.4M | 11,122 | 0.5% |