Q1 2023 Holdings
Filed 2023-04-25 | 133 holdings | $296.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple, Inc.(AAPL) | COM | 037833100 | $26.8M | 162,613 | 9.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.7M | 62,412 | 3.3% |
| Globus Medical Inc(GMED) | COM | 379577208 | $9.6M | 170,023 | 3.2% |
| iShares Select Dividend ETF(DVY) | ETF | 464287168 | $8.1M | 68,830 | 2.7% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $8.0M | 77,307 | 2.7% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $7.7M | 437,871 | 2.6% |
| VanEck Vectors Gold Miners ETF(GDX) | ETF | 92189F106 | $7.4M | 229,890 | 2.5% |
| iShares S&P SmallCap 600 Index ETF(SPSM) | ETF | 78468R853 | $7.3M | 75,863 | 2.5% |
| Alphabet, Inc. A(GOOGL) | COM | 02079K305 | $7.3M | 69,959 | 2.4% |
| Verizon Communications(VZ) | COM | 92343V104 | $6.7M | 173,366 | 2.3% |
| Home Depot(HD) | COM | 437076102 | $6.7M | 22,714 | 2.3% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $6.3M | 21,850 | 2.1% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $6.1M | 12,285 | 2.1% |
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $5.1M | 15,709 | 1.7% |
| Visa, Inc.(V) | COM | 92826C839 | $5.0M | 22,051 | 1.7% |
| Spdr Gold Trust ETF(GLD) | ETF | 78463V107 | $4.6M | 25,058 | 1.5% |
| United Parcel Service, Inc.(UPS) | COM | 911312106 | $4.3M | 22,356 | 1.5% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $4.3M | 9,138 | 1.5% |
| KKR & Co.(KKR) | COM | 48251W104 | $4.2M | 79,074 | 1.4% |
| Spdr Bloomberg Convertible Securities ETF(CWB) | ETF | 78464A359 | $4.1M | 61,276 | 1.4% |
| CrowdStrike Holdings, Inc.(CRWD) | COM | 22788C105 | $3.9M | 28,286 | 1.3% |
| Truist Financial Corp.(TFC) | COM | 89832Q109 | $3.9M | 113,578 | 1.3% |
| iShares US Preferred Stock ETF(PFF) | ETF | 464288687 | $3.7M | 118,957 | 1.3% |
| Merck & Co. | COM | 58933Y108 | $3.4M | 32,331 | 1.2% |
| Cardinal Health, Inc.(CAH) | COM | 14149Y108 | $3.4M | 44,975 | 1.1% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $3.3M | 25,573 | 1.1% |
| CVS Health Corp.(CVS) | COM | 126650100 | $3.3M | 44,157 | 1.1% |
| PPL Corp.(PPL) | COM | 69351T106 | $3.2M | 116,598 | 1.1% |
| Pioneer Natural Resources Co.(PXDEUR) | COM | 723787107 | $3.2M | 15,565 | 1.1% |
| Procter & Gamble(PG) | COM | 742718109 | $3.1M | 20,857 | 1.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.1M | 3,752 | 1.0% |
| Amgen(AMGN) | COM | 031162100 | $3.1M | 12,619 | 1.0% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $2.8M | 4,253 | 1.0% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $2.8M | 13,995 | 0.9% |
| Pagerduty, Inc.(PD) | COM | 69553P100 | $2.7M | 77,840 | 0.9% |
| Honeywell International(HON) | COM | 438516106 | $2.7M | 14,191 | 0.9% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $2.7M | 16,894 | 0.9% |
| American Tower REIT(AMT) | COM | 03027X100 | $2.7M | 13,134 | 0.9% |
| Berkshire Hathaway, Inc. B(BRK/B) | COM | 084670702 | $2.6M | 8,430 | 0.9% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $2.6M | 14,045 | 0.9% |
| Spdr S&P MidCap 400 ETF(MDY) | ETF | 78467Y107 | $2.5M | 5,524 | 0.9% |
| Walmart, Inc.(WMT) | COM | 931142103 | $2.4M | 16,307 | 0.8% |
| Blackstone Group, Inc.(BX) | COM | 09260D107 | $2.4M | 27,227 | 0.8% |
| Chevron Corp.(CVX) | COM | 166764100 | $2.4M | 14,464 | 0.8% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $2.3M | 8,224 | 0.8% |
| General Mills, Inc.(GIS) | COM | 370334104 | $2.2M | 25,875 | 0.7% |
| DigitalOcean Holdings, Inc.(DOCN) | COM | 25402D102 | $2.2M | 56,275 | 0.7% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $2.2M | 53,261 | 0.7% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $2.2M | 18,897 | 0.7% |
| Alphabet, Inc. C(GOOG) | COM | 02079K107 | $2.1M | 20,471 | 0.7% |