Q4 2022 Holdings
Filed 2023-02-07 | 138 holdings | $279.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple, Inc.(AAPL) | COM | 037833100 | $20.2M | 155,485 | 7.2% |
| Globus Medical Inc(GMED) | COM | 379577208 | $12.4M | 167,023 | 4.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.8M | 61,230 | 3.9% |
| iShares Select Dividend ETF(DVY) | ETF | 464287168 | $8.2M | 68,052 | 2.9% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $7.7M | 424,350 | 2.7% |
| iShares S&P SmallCap 600 Index ETF(SPSM) | ETF | 78468R853 | $7.1M | 74,866 | 2.5% |
| VanEck Vectors Gold Miners ETF(GDX) | ETF | 92189F106 | $6.6M | 230,281 | 2.4% |
| Alphabet, Inc. A(GOOGL) | COM | 02079K305 | $6.0M | 68,254 | 2.2% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $6.0M | 71,464 | 2.1% |
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $5.5M | 15,896 | 2.0% |
| Home Depot(HD) | COM | 437076102 | $5.4M | 17,016 | 1.9% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $5.1M | 11,107 | 1.8% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $4.7M | 9,745 | 1.7% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $4.7M | 19,434 | 1.7% |
| Visa, Inc.(V) | COM | 92826C839 | $4.6M | 22,233 | 1.7% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.4M | 111,843 | 1.6% |
| Spdr Gold Trust ETF(GLD) | ETF | 78463V107 | $4.2M | 25,008 | 1.5% |
| Cardinal Health, Inc.(CAH) | COM | 14149Y108 | $4.0M | 51,631 | 1.4% |
| Spdr Bloomberg Convertible Securities ETF(CWB) | ETF | 78464A359 | $4.0M | 61,456 | 1.4% |
| CVS Health Corp.(CVS) | COM | 126650100 | $3.9M | 41,410 | 1.4% |
| United Parcel Service, Inc.(UPS) | COM | 911312106 | $3.8M | 22,005 | 1.4% |
| KKR & Co.(KKR) | COM | 48251W104 | $3.7M | 78,844 | 1.3% |
| iShares US Preferred Stock ETF(PFF) | ETF | 464288687 | $3.5M | 114,926 | 1.3% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $3.5M | 26,097 | 1.3% |
| PPL Corp.(PPL) | COM | 69351T106 | $3.4M | 118,000 | 1.2% |
| Pioneer Natural Resources Co.(PXDEUR) | COM | 723787107 | $3.4M | 15,040 | 1.2% |
| Amgen(AMGN) | COM | 031162100 | $3.4M | 13,072 | 1.2% |
| Merck & Co. | COM | 58933Y108 | $3.4M | 30,875 | 1.2% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $3.1M | 4,323 | 1.1% |
| CrowdStrike Holdings, Inc.(CRWD) | COM | 22788C105 | $3.0M | 28,624 | 1.1% |
| Honeywell International(HON) | COM | 438516106 | $3.0M | 13,829 | 1.1% |
| Procter & Gamble(PG) | COM | 742718109 | $2.8M | 18,324 | 1.0% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $2.8M | 13,913 | 1.0% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $2.8M | 17,037 | 1.0% |
| American Tower REIT(AMT) | COM | 03027X100 | $2.8M | 12,982 | 1.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $2.7M | 53,657 | 1.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $2.6M | 14,747 | 0.9% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $2.6M | 8,365 | 0.9% |
| Spdr S&P MidCap 400 ETF(MDY) | ETF | 78467Y107 | $2.5M | 5,738 | 0.9% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $2.5M | 13,929 | 0.9% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.5M | 3,433 | 0.9% |
| Walmart, Inc.(WMT) | COM | 931142103 | $2.3M | 16,388 | 0.8% |
| General Mills, Inc.(GIS) | COM | 370334104 | $2.3M | 27,525 | 0.8% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $2.3M | 19,542 | 0.8% |
| Pagerduty, Inc.(PD) | COM | 69553P100 | $2.1M | 77,840 | 0.7% |
| Fidelity National Financial, Inc.(FNF) | COM | 31620R303 | $2.0M | 52,250 | 0.7% |
| Essential Utilities, Inc(WTRG) | COM | 29670G102 | $1.9M | 39,719 | 0.7% |
| Enbridge, Inc.(ENB) | COM | 29250N105 | $1.9M | 48,300 | 0.7% |
| Blackstone Group, Inc.(BX) | COM | 09260D107 | $1.8M | 24,890 | 0.7% |
| iShares S&P National Muni Bond ETF(MUB) | ETF | 464288414 | $1.8M | 16,674 | 0.6% |