Q4 2022 Holdings
Filed 2023-02-13 | 175 holdings | $889.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $363.3M | 949,968 | 40.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $117.8M | 677,634 | 13.2% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $85.7M | 783,990 | 9.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $28.8M | 81,919 | 3.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $19.9M | 141,150 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $18.1M | 139,634 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.1M | 89,607 | 1.9% |
| KKR & Co Inc.(KKR) | CL A | 48251W104 | $14.2M | 306,658 | 1.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $10.9M | 49,580 | 1.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $9.3M | 186,228 | 1.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $9.3M | 29,133 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.4M | 52,202 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.3M | 82,908 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.3M | 30,747 | 0.7% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.6M | 26,874 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $5.2M | 47,448 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.8M | 12,542 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4M | 14,336 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.2M | 12,191 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.0M | 29,691 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 46,471 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 16,055 | 0.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.7M | 115,751 | 0.4% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $3.5M | 67,711 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4M | 19,069 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 36,030 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.1M | 30,820 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1M | 28,082 | 0.3% |
| Dover Corp(DOV) | COM | 260003108 | $2.8M | 21,000 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.8M | 155,757 | 0.3% |
| Ares Cap Corp COM(ARCC) | COM | 04010L103 | $2.7M | 148,265 | 0.3% |
| Kayne Anderson Mdstm Energy | COM | 48661E108 | $2.7M | 356,874 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7M | 12,805 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7M | 19,797 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.5M | 7,317 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.4M | 53,132 | 0.3% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.4M | 21,407 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.3M | 13,497 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1M | 41,869 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $2.1M | 11,772 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0M | 9,490 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0M | 30,746 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $1.9M | 12,769 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8M | 6,845 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8M | 39,143 | 0.2% |
| Grindr Inc(GRND) | COM | 39854F101 | $1.7M | 373,708 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 3,243 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7M | 9,382 | 0.2% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.6M | 386,114 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5M | 10,056 | 0.2% |