Q4 2022 Holdings
Filed 2023-01-11 | 227 holdings | $181.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $10.2M | 78,474 | 5.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.5M | 30,842 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6M | 35,900 | 4.7% |
| United Rentals Inc(URI) | COM | 911363109 | $8.4M | 23,753 | 4.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.7M | 38,615 | 4.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.9M | 73,758 | 3.8% |
| Lennar Corp(LEN) | CL A | 526057104 | $6.2M | 68,083 | 3.4% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $6.0M | 78,058 | 3.3% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $5.6M | 111,635 | 3.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.5M | 55,984 | 3.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.2M | 58,676 | 2.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.9M | 43,732 | 2.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.4M | 17,886 | 2.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.4M | 46,798 | 2.4% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $4.3M | 257,611 | 2.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.9M | 1,911 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.8M | 6,810 | 2.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.7M | 32,424 | 2.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.6M | 39,380 | 2.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.5M | 4,882 | 1.9% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $3.3M | 19,001 | 1.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.1M | 9,072 | 1.7% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.9M | 45,682 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8M | 13,706 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 31,774 | 1.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.6M | 26,706 | 1.4% |
| Bank America Corp(BAC) | COM | 060505104 | $2.4M | 71,218 | 1.3% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.3M | 124,849 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 25,350 | 1.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.2M | 31,233 | 1.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.2M | 29,696 | 1.2% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $2.1M | 87,289 | 1.2% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $2.1M | 42,764 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.1M | 44,470 | 1.1% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $1.9M | 46,901 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7M | 44,057 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.7M | 22,222 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5M | 17,805 | 0.9% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $1.5M | 71,133 | 0.8% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.5M | 16,953 | 0.8% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.3M | 21,483 | 0.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.3M | 9,683 | 0.7% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.2M | 10,591 | 0.7% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.2M | 26,582 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $942.7K | 11,276 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $877.3K | 12,286 | 0.5% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $861.3K | 9,071 | 0.5% |
| Realty Income Corp(O) | COM | 756109104 | $811.1K | 12,787 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $767.7K | 41,703 | 0.4% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $671.4K | 22,389 | 0.4% |