Q4 2022 Holdings
Filed 2023-02-13 | 488 holdings | $243.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman:ab US LG Cap EQ(GSLC) | ETF | 381430503 | $52.6M | 690,294 | 21.6% |
| Vaneck:fa High YLD Bond(ANGL) | ETF | 92189F437 | $48.8M | 1,807,284 | 20.1% |
| Vaneck:ig Floating Rate(FLTR) | ETF | 92189F486 | $13.8M | 554,023 | 5.7% |
| Apple ORD(AAPL) | COM | 037833100 | $4.2M | 32,593 | 1.7% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $3.8M | 33,968 | 1.5% |
| Vanguard TOT BD ETF(BND) | ETF | 921937835 | $3.7M | 50,900 | 1.5% |
| Gilead Sciences ORD(GILD) | COM | 375558103 | $3.2M | 37,622 | 1.3% |
| Cisco Systems ORD(CSCO) | COM | 17275R102 | $3.0M | 63,819 | 1.2% |
| Johnson & Johnson ORD(JNJ) | COM | 478160104 | $2.8M | 15,770 | 1.1% |
| International Business Machines ORD(IBM) | COM | 459200101 | $2.7M | 19,176 | 1.1% |
| Pepsico ORD(PEP) | COM | 713448108 | $2.6M | 14,286 | 1.1% |
| Coca-Cola ORD(KO) | COM | 191216100 | $2.4M | 36,981 | 1.0% |
| Amgen ORD(AMGN) | COM | 031162100 | $2.3M | 8,750 | 0.9% |
| Home Depot ORD(HD) | COM | 437076102 | $2.2M | 6,884 | 0.9% |
| Oracle ORD(ORCL) | COM | 68389X105 | $2.1M | 26,207 | 0.9% |
| Procter & Gamble ORD(PG) | COM | 742718109 | $2.1M | 13,970 | 0.9% |
| Pfizer ORD(PFE) | COM | 717081103 | $1.9M | 36,782 | 0.8% |
| Walmart ORD(WMT) | COM | 931142103 | $1.8M | 12,871 | 0.8% |
| Mcdonald's ORD(MCD) | COM | 580135101 | $1.6M | 6,190 | 0.7% |
| ELI Lilly ORD(LLY) | COM | 532457108 | $1.5M | 4,189 | 0.6% |
| Lockheed Martin ORD(LMT) | COM | 539830109 | $1.4M | 2,934 | 0.6% |
| Exxon Mobil ORD(XOM) | COM | 30231G102 | $1.4M | 12,473 | 0.6% |
| Union Pacific ORD(UNP) | COM | 907818108 | $1.4M | 6,585 | 0.6% |
| Lowe's Companies ORD(LOW) | COM | 548661107 | $1.3M | 6,648 | 0.5% |
| Microsoft ORD(MSFT) | COM | 594918104 | $1.3M | 5,358 | 0.5% |
| CVS Health ORD(CVS) | COM | 126650100 | $1.3M | 13,660 | 0.5% |
| JPMorgan Chase ORD(JPM) | COM | 46625H100 | $1.2M | 9,220 | 0.5% |
| Verizon Communications ORD(VZ) | COM | 92343V104 | $1.2M | 30,901 | 0.5% |
| Qualcomm ORD(QCOM) | COM | 747525103 | $1.2M | 10,990 | 0.5% |
| Berkshire Hathaway CL B ORD(BRK/B) | COM | 084670702 | $1.2M | 3,873 | 0.5% |
| AT&T ORD(T) | COM | 00206R102 | $1.2M | 63,362 | 0.5% |
| Visa CL A ORD(V) | COM | 92826C839 | $1.1M | 5,324 | 0.5% |
| Target ORD(TGT) | COM | 87612E106 | $1.0M | 7,028 | 0.4% |
| Texas Instruments ORD(TXN) | COM | 882508104 | $1.0M | 6,265 | 0.4% |
| Alphabet CL A ORD(GOOGL) | COM | 02079K305 | $961.4K | 10,897 | 0.4% |
| 3M ORD(MMM) | COM | 88579Y101 | $949.3K | 7,916 | 0.4% |
| Broadcom ORD(AVGO) | COM | 11135F101 | $871.7K | 1,559 | 0.4% |
| Chevron ORD(CVX) | COM | 166764100 | $838.0K | 4,669 | 0.3% |
| Bristol Myers Squibb ORD(BMY) | COM | 110122108 | $837.9K | 11,646 | 0.3% |
| Comcast CL A ORD(CMCSA) | COM | 20030N101 | $834.8K | 23,871 | 0.3% |
| Accenture CL A ORD(ACN) | COM | G1151C101 | $824.3K | 3,089 | 0.3% |
| United Parcel Service CL B ORD(UPS) | COM | 911312106 | $823.3K | 4,736 | 0.3% |
| Mastercard CL A ORD(MA) | COM | 57636Q104 | $786.9K | 2,263 | 0.3% |
| Abbvie ORD(ABBV) | COM | 00287Y109 | $775.9K | 4,801 | 0.3% |
| Caterpillar ORD(CAT) | COM | 149123101 | $773.5K | 3,229 | 0.3% |
| Wells Fargo ORD(WFC) | COM | 949746101 | $739.6K | 17,913 | 0.3% |
| Bank of America ORD(BAC) | COM | 060505104 | $731.8K | 22,095 | 0.3% |
| Costco Wholesale ORD(COST) | COM | 22160K105 | $700.3K | 1,534 | 0.3% |
| Applied Material ORD(AMAT) | COM | 038222105 | $693.5K | 7,122 | 0.3% |
| Booking Holdings ORD(BKNG) | COM | 09857L108 | $687.2K | 341 | 0.3% |