Q4 2022 Holdings
Filed 2023-01-27 | 86 holdings | $644.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $99.3M | 414,183 | 15.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $96.8M | 744,646 | 15.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $40.8M | 459,471 | 6.3% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $32.8M | 95,434 | 5.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $29.2M | 165,378 | 4.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $28.0M | 317,071 | 4.3% |
| Cigna Corp New COM(CI) | Stock | 125523100 | $27.7M | 83,481 | 4.3% |
| Delta AIR Lines Inc del COM New(DAL) | Stock | 247361702 | $26.5M | 806,837 | 4.1% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $25.8M | 164,251 | 4.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $24.4M | 1,324,349 | 3.8% |
| American Express Co COM(AXP) | Stock | 025816109 | $23.8M | 160,956 | 3.7% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $23.7M | 215,119 | 3.7% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $22.2M | 264,503 | 3.4% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $21.9M | 303,693 | 3.4% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $19.6M | 194,170 | 3.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $17.1M | 197,298 | 2.7% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $14.8M | 424,446 | 2.3% |
| Target Corp COM(TGT) | Stock | 87612E106 | $13.8M | 92,650 | 2.1% |
| Wesco Intl Inc COM(WCC) | Stock | 95082P105 | $10.6M | 84,344 | 1.6% |
| Warner Bros Discovery Inc COM SER A(WBD) | Stock | 934423104 | $8.0M | 842,646 | 1.2% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $7.9M | 106,550 | 1.2% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $4.5M | 37,084 | 0.7% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $3.5M | 41,733 | 0.5% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $1.3M | 1,786 | 0.2% |
| Ishares Ibonds DEC 2023 Term Corporate ETF | ETF | 46434VAX8 | $1.1M | 42,345 | 0.2% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.0M | 3,313 | 0.2% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $878.8K | 4,101 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $871.7K | 2,822 | 0.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $811.0K | 4,518 | 0.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $677.3K | 2,570 | 0.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $671.5K | 4,431 | 0.1% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $648.9K | 2,437 | 0.1% |
| Rayonier Advanced Matls Inc COM(RYAM) | Stock | 75508B104 | $620.8K | 64,665 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $611.9K | 5,548 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $602.8K | 1,569 | 0.1% |
| Boeing Co COM(BA) | Stock | 097023105 | $547.7K | 2,875 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $522.5K | 2,160 | 0.1% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $509.2K | 6,116 | 0.1% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $507.9K | 5,120 | 0.1% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $475.0K | 3,856 | 0.1% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $467.1K | 3,294 | 0.1% |
| Service Pptys TR COM SH BEN INT(SVC) | REIT | 81761L102 | $466.9K | 64,051 | 0.1% |
| Conocophillips COM(COP) | Stock | 20825C104 | $421.6K | 3,573 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $420.3K | 3,134 | 0.1% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $417.7K | 3,924 | 0.1% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $408.9K | 8,208 | 0.1% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $395.1K | 6,211 | 0.1% |
| Southern Co COM(SO) | Stock | 842587107 | $375.1K | 5,252 | 0.1% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $325.4K | 9,824 | 0.1% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $314.8K | 940 | 0.0% |