Q4 2022 Holdings
Filed 2023-02-14 | 66 holdings | $144.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-06) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP)A | S&P 500 EQL WGT | 46137V357 | $10.5M | 74,252 | 7.2% |
| Ishares TR(IWM)A | RUSSEL 2000 ETF | 464287655 | $6.5M | 37,217 | 4.5% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $6.1M | 19,854 | 4.2% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $6.0M | 83,445 | 4.1% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $6.0M | 91,123 | 4.1% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $5.9M | 27,718 | 4.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $5.8M | 44,944 | 4.0% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $5.7M | 64,527 | 4.0% |
| Ross Stores Inc(ROST)A | COM | 778296103 | $5.7M | 49,327 | 4.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $5.6M | 23,427 | 3.9% |
| Spdr SER TR(SPYV)A | PRTFLO S&P500 VL | 78464A508 | $5.2M | 134,069 | 3.6% |
| Pfizer Inc(PFE)A | COM | 717081103 | $5.0M | 98,346 | 3.5% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $4.9M | 12,817 | 3.4% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $4.1M | 51,540 | 2.8% |
| AT&T Inc(T)A | COM | 00206R102 | $4.1M | 221,603 | 2.8% |
| Visa Inc(V)A | COM CL A | 92826C839 | $3.7M | 18,045 | 2.6% |
| Elevance Health Inc(ELV)A | COM | 036752103 | $3.7M | 7,122 | 2.5% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $3.2M | 5,748 | 2.2% |
| Select Sector Spdr TR(XLE)A | ENERGY | 81369Y506 | $3.0M | 34,467 | 2.1% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $2.9M | 7,890 | 2.0% |
| Snap on Inc(SNA)A | COM | 833034101 | $2.5M | 10,786 | 1.7% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $2.4M | 13,369 | 1.6% |
| Unilever PLCA | SPON ADR NEW | 904767704 | $2.2M | 44,407 | 1.5% |
| Nike Inc(NKE)A | CL B | 654106103 | $2.0M | 17,076 | 1.4% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $1.8M | 3,308 | 1.2% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $1.7M | 14,967 | 1.1% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $1.6M | 19,279 | 1.1% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $1.5M | 3,808 | 1.0% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $1.4M | 16,420 | 1.0% |
| Marsh & Mclennan COS Inc(MRSH)A | COM | 571748102 | $1.4M | 8,256 | 0.9% |
| LPL Finl Hldgs Inc(LPLA)A | COM | 50212V100 | $1.3M | 6,043 | 0.9% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $1.3M | 14,609 | 0.9% |
| Corteva Inc(CTVA)A | COM | 22052L104 | $1.2M | 19,812 | 0.8% |
| Truist Finl Corp(TFC)A | COM | 89832Q109 | $1.1M | 26,359 | 0.8% |
| ON Semiconductor Corp(ON)A | COM | 682189105 | $1.1M | 17,264 | 0.7% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $1.1M | 8,777 | 0.7% |
| YUM Brands Inc(YUM)A | COM | 988498101 | $1.0M | 8,034 | 0.7% |
| General Electric Co(GE)A | COM NEW | 369604301 | $949.3K | 11,329 | 0.7% |
| Vertex Pharmaceuticals Inc(VRTX)A | COM | 92532F100 | $937.7K | 3,247 | 0.6% |
| Select Sector Spdr TR(XLF)A | FINANCIAL | 81369Y605 | $931.9K | 27,248 | 0.6% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $813.0K | 1,781 | 0.6% |
| Boeing Co(BA)A | COM | 097023105 | $780.2K | 4,096 | 0.5% |
| Spdr SER TR(SPYG)A | PRTFLO S&P500 GW | 78464A409 | $750.6K | 14,814 | 0.5% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $703.5K | 1,446 | 0.5% |
| Cummins Inc(CMI)A | COM | 231021106 | $672.4K | 2,775 | 0.5% |
| Danaher Corporation(DHR)A | COM | 235851102 | $663.8K | 2,501 | 0.5% |
| Chevron Corp New(CVX)A | COM | 166764100 | $636.8K | 3,548 | 0.4% |
| Invesco QQQ ETF(QQQ)A | UNIT SER 1 | 46090E103 | $627.1K | 2,355 | 0.4% |
| Invesco Exch Traded FD TR II(QQQM)A | NASDAQ 100 ETF | 46138G649 | $562.4K | 5,135 | 0.4% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $553.3K | 5,016 | 0.4% |