Q4 2022 Holdings
Filed 2023-02-13 | 135 holdings | $106.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2M | 25,913 | 5.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.1M | 14,600 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 32,337 | 3.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.0M | 23,906 | 2.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.7M | 19,537 | 2.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.6M | 40,034 | 2.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.4M | 11,975 | 2.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.9M | 3,790 | 1.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.9M | 39,087 | 1.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.9M | 6,979 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 6,691 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 19,680 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 4,371 | 1.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.7M | 12,861 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 3,526 | 1.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.5M | 32,492 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 8,576 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 7,502 | 1.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.4M | 19,102 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 16,812 | 1.3% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.4M | 16,563 | 1.3% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $1.3M | 15,802 | 1.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.3M | 42,364 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3M | 32,657 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 3,252 | 1.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.2M | 12,290 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2M | 2,147 | 1.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.1M | 10,276 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 5,123 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 3,430 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0M | 3,847 | 1.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $999.9K | 7,526 | 0.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $997.6K | 2,727 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $990.3K | 29,900 | 0.9% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $953.7K | 40,006 | 0.9% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $923.0K | 15,826 | 0.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $910.4K | 26,620 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $898.9K | 2,846 | 0.8% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $873.1K | 15,344 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $863.5K | 2,014 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $854.4K | 3,202 | 0.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $822.8K | 2,445 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $810.9K | 5,533 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $803.4K | 15,680 | 0.8% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $798.7K | 16,643 | 0.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $793.7K | 11,237 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $790.8K | 4,406 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $789.2K | 4,300 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $786.5K | 3,314 | 0.7% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $783.8K | 10,820 | 0.7% |