Q4 2022 Holdings
Filed 2023-02-07 | 47 holdings | $109.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S P D R S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.9M | 57,388 | 20.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $18.5M | 55,938 | 16.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.8M | 72,399 | 12.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.6M | 28,395 | 6.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.2M | 22,758 | 3.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.0M | 16,693 | 3.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.1M | 35,742 | 2.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.1M | 40,421 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 22,486 | 2.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 12,119 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 13,370 | 2.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1M | 4,035 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 7,985 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 4,861 | 1.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.3M | 15,101 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,631 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 6,398 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 12,850 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 5,877 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 7,015 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $954.7K | 10,760 | 0.9% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $902.0K | 14,665 | 0.8% |
| Halliburton Co(HAL) | COM | 406216101 | $900.4K | 22,881 | 0.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $859.0K | 2,348 | 0.8% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $715.4K | 3,350 | 0.7% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $686.4K | 7,345 | 0.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $605.8K | 4,775 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $603.3K | 1,953 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $599.0K | 1,705 | 0.5% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $595.0K | 1,710 | 0.5% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $586.2K | 1,437 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $527.4K | 1,084 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $520.0K | 944 | 0.5% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $482.0K | 8,205 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $402.0K | 2,998 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $401.1K | 8,951 | 0.4% |
| First TR NAS 100 EQ Weighted(QQEW) | SHS | 337344105 | $397.9K | 4,482 | 0.4% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $394.3K | 5,200 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $386.6K | 2,217 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $366.7K | 1,711 | 0.3% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $355.2K | 2,705 | 0.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $354.0K | 10,200 | 0.3% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $353.2K | 7,090 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $257.5K | 750 | 0.2% |
| Ford MTR Co del(F) | COM | 345370860 | $255.2K | 21,940 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $204.0K | 1,858 | 0.2% |
| Pavmed Inc | COM | 70387R106 | $4.8K | 10,000 | 0.0% |