Q4 2022 Holdings
Filed 2023-02-09 | 89 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.8M | 100,256 | 47.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.1M | 62,434 | 27.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 10,910 | 6.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 7,900 | 6.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 11,500 | 5.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $467.0K | 5,557 | 2.5% |
| Boeing Co(BA) | COM | 097023105 | $430.0K | 2,255 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $13.5K | 104,137 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.2K | 50,950 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $8.2K | 98,297 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $8.1K | 244,027 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.7K | 19,540 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.5K | 76,323 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.8K | 45,915 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.7K | 231,021 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $5.7K | 11,100 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.5K | 47,217 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $5.2K | 49,784 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.2K | 16,455 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.9K | 18,410 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.5K | 37,217 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.2K | 58,370 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $4.0K | 106,467 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.0K | 47,734 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.8K | 83,167 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $3.1K | 35,473 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.0K | 54,440 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.9K | 9,763 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.9K | 13,046 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.8K | 32,658 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.7K | 20,254 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $2.6K | 143,462 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.2K | 25,917 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9K | 3,631 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 10,350 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.8K | 27,559 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $1.7K | 258,349 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.7K | 8,692 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.7K | 30,960 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 9,673 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6K | 16,204 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 14,453 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 3,775 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 9,200 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.4K | 4,921 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 8,435 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 5,427 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.1K | 22,455 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 21,310 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $990 | 10,645 | 0.0% |