Q4 2022 Holdings
Filed 2023-02-02 | 203 holdings | $196.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4M | 39,276 | 4.8% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $8.3M | 371,520 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 44,396 | 2.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.0M | 68,053 | 2.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.0M | 9,445 | 2.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.3M | 126,825 | 2.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $4.0M | 61,313 | 2.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.9M | 16,272 | 2.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.6M | 71,091 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 7,174 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.2M | 9,137 | 1.6% |
| Nike Inc(NKE) | CL B | 654106103 | $3.2M | 27,153 | 1.6% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.2M | 15,390 | 1.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.9M | 4,156 | 1.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.8M | 20,049 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.8M | 18,502 | 1.4% |
| Abbott Labs(ABT) | COM | 002824100 | $2.7M | 25,028 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7M | 6,987 | 1.4% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $2.6M | 200,412 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5M | 7,104 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 29,486 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3M | 17,193 | 1.2% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $2.1M | 13,100 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1M | 21,871 | 1.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.9M | 29,098 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 20,390 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 8,276 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 9,693 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 5,282 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.6M | 18,397 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 3,941 | 0.8% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $1.5M | 130,166 | 0.8% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $1.5M | 53,670 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.5M | 18,714 | 0.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.5M | 19,692 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.4M | 8,988 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.4M | 9,793 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.4M | 16,617 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.4M | 19,004 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.4M | 9,292 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 5,099 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 8,007 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.3M | 5,966 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.2M | 10,942 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 5,816 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 5,089 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 13,865 | 0.6% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $1.2M | 30,185 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2M | 8,038 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2M | 25,467 | 0.6% |