Q4 2022 Holdings
Filed 2023-01-24 | 132 holdings | $119.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $11.7M | 139,769 | 9.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 20,750 | 4.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.8M | 28,745 | 4.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.2M | 29,896 | 3.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 22,278 | 3.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.9M | 44,627 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 9,324 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 33,606 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 28,879 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6M | 6,677 | 2.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.5M | 32,883 | 2.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4M | 46,838 | 2.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.3M | 48,805 | 2.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $2.0M | 42,378 | 1.7% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.7M | 13,850 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 13,853 | 1.4% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $1.7M | 6,754 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 9,339 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5M | 23,682 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4M | 7,502 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 10,833 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 14,251 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 4,538 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 8,175 | 1.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.2M | 15,765 | 1.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.1M | 97,004 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1M | 9,583 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0M | 10,134 | 0.8% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $998.3K | 13,227 | 0.8% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $948.8K | 51,340 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $944.2K | 7,041 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $914.4K | 4,267 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $867.5K | 7,890 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $851.9K | 1,547 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $833.4K | 4,375 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $832.1K | 3,928 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $813.5K | 1,534 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $768.8K | 7,596 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $762.5K | 5,751 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $734.1K | 3,427 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $726.7K | 2,738 | 0.6% |
| BlackRock Long-Term MUN Adva(BTA) | COM | 09250B103 | $726.4K | 77,276 | 0.6% |
| Nucor Corp(NUE) | COM | 670346105 | $726.3K | 5,510 | 0.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $718.1K | 21,346 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $695.1K | 2,024 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $683.7K | 8,042 | 0.6% |
| Polaris Inc(PII) | COM | 731068102 | $675.5K | 6,688 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $669.3K | 4,416 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $667.0K | 36,894 | 0.6% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $628.5K | 21,027 | 0.5% |