Q4 2022 Holdings
Filed 2023-01-04 | 101 holdings | $197.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS) | CL B | 911312106 | $60.7M | 349,361 | 30.8% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9M | 68,627 | 4.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.1M | 13,892 | 2.6% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $5.0M | 77,553 | 2.5% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $3.4M | 137,161 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3M | 10,541 | 1.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.3M | 28,397 | 1.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.3M | 41,449 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3M | 15,715 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1M | 5,794 | 1.6% |
| Atkore Inc(ATKR) | COM | 047649108 | $3.0M | 26,570 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.0M | 8,566 | 1.5% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $3.0M | 121,520 | 1.5% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $3.0M | 8,966 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 12,001 | 1.5% |
| CDW Corp(CDW) | COM | 12514G108 | $2.8M | 15,781 | 1.4% |
| Diodes Inc(DIOD) | COM | 254543101 | $2.7M | 34,898 | 1.3% |
| Bank of Montreal | MICROSECTORS IDX | 063679872 | $2.4M | 55,432 | 1.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.3M | 15,782 | 1.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.3M | 6,793 | 1.2% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.3M | 18,921 | 1.2% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $2.2M | 90,951 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 12,159 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1M | 19,212 | 1.1% |
| Phillips 66(PSX) | COM | 718546104 | $2.1M | 20,017 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 5,268 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 23,258 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 7,148 | 1.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.9M | 11,356 | 0.9% |
| Proshares TR II | ULTRA BLOOMBERG | 74347Y870 | $1.8M | 100,000 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.7M | 7,303 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 14,023 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6M | 8,896 | 0.8% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.6M | 24,735 | 0.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.5M | 19,610 | 0.8% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.5M | 27,559 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 3,923 | 0.8% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.5M | 13,749 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 31,312 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5M | 15,823 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4M | 6,979 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 12,814 | 0.7% |
| Snap on Inc(SNA) | COM | 833034101 | $1.4M | 5,908 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 16,302 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 8,325 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 7,804 | 0.6% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.2M | 44,452 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 10,153 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.2M | 16,582 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 4,433 | 0.6% |