Q4 2022 Holdings
Filed 2023-01-10 | 185 holdings | $473.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $26.7M | 205,159 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.3M | 88,840 | 4.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $20.6M | 142,341 | 4.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $15.0M | 255,593 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.8M | 128,714 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.7M | 23,452 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.8M | 111,154 | 2.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.5M | 17,837 | 2.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.0M | 30,192 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $7.3M | 51,708 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.8M | 50,737 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.7M | 46,151 | 1.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.7M | 18,308 | 1.4% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $6.6M | 86,863 | 1.4% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $6.5M | 239,216 | 1.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.4M | 86,990 | 1.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.3M | 85,027 | 1.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.2M | 73,451 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2M | 35,031 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7M | 52,020 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.7M | 67,780 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.6M | 34,626 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.5M | 20,705 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.4M | 43,971 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.0M | 45,376 | 1.1% |
| Target Corp(TGT) | COM | 87612E106 | $5.0M | 33,366 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9M | 23,620 | 1.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $4.8M | 42,592 | 1.0% |
| Cigna Corp New(CI) | COM | 125523100 | $4.7M | 14,141 | 1.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.6M | 36,646 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.5M | 12,842 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.5M | 20,829 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.5M | 45,785 | 0.9% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.2M | 78,727 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.1M | 57,485 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1M | 80,468 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $3.9M | 26,363 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.9M | 41,443 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8M | 12,008 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.7M | 23,470 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.4M | 6,157 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.4M | 19,732 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.4M | 33,812 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.3M | 30,471 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $3.3M | 30,350 | 0.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.1M | 21,477 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.9M | 6,061 | 0.6% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $2.9M | 53,260 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $2.8M | 6,636 | 0.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.8M | 6,373 | 0.6% |