Q4 2022 Holdings
Filed 2023-01-31 | 195 holdings | $152.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $33.0M | 94,029 | 21.7% |
| Apple Inc(AAPL) | COM | 037833100 | $11.2M | 86,156 | 7.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 26,631 | 4.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.7M | 13,377 | 3.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $4.3M | 51,344 | 2.8% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MKT | 921937835 | $4.2M | 58,096 | 2.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0M | 19,130 | 2.6% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $3.8M | 20,625 | 2.5% |
| Alphabet Inc.(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 41,716 | 2.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.7M | 5,161 | 2.4% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $3.5M | 16,842 | 2.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4M | 66,076 | 2.2% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $3.4M | 6,379 | 2.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.3M | 38,979 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3M | 24,273 | 2.1% |
| Chubb LTD(CB) | COM | H1467J104 | $2.9M | 13,082 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 15,130 | 1.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6M | 26,137 | 1.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.5M | 11,657 | 1.6% |
| Vanguard Total International Stock E(VXUS) | VG TL INTL STK F | 921909768 | $2.5M | 48,105 | 1.6% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $2.3M | 7,527 | 1.5% |
| General Dynamics Co(GD) | COM | 369550108 | $2.2M | 8,852 | 1.4% |
| Spdr S&P 500 ETF(SPYX) | SPDR S&P 500 ETF | 78468R796 | $2.0M | 5,328 | 1.3% |
| Philip Morris Intl(PM) | COM | 718172109 | $2.0M | 19,595 | 1.3% |
| Becton Dickinson&co(BDX) | COM | 075887109 | $2.0M | 7,735 | 1.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.8M | 12,511 | 1.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7M | 49,560 | 1.1% |
| Paypal Holdings Incorpor(PYPL) | COM | 70450Y103 | $1.6M | 22,247 | 1.0% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $1.6M | 3,454 | 1.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.5M | 10,132 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3M | 9,713 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.2M | 48,175 | 0.8% |
| LAB Co of Amer Hldg | COM NEW | 50540R409 | $1.2M | 4,950 | 0.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1M | 2,989 | 0.7% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.1M | 12,577 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1M | 9,039 | 0.7% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.1M | 32,799 | 0.7% |
| General Electric Co(GE) | COM | 369604301 | $1.1M | 12,714 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 8,721 | 0.7% |
| Choice Hotels Intl(CHH) | COM | 169905106 | $1.0M | 9,295 | 0.7% |
| Taiwan Semiconductr Fsponsored ADR(TSM) | SPONSORED ADR | 874039100 | $930.4K | 12,490 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $752.3K | 12,355 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $748.0K | 2,368 | 0.5% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P 500 ETF | 464287200 | $731.9K | 1,905 | 0.5% |
| Independence Realty REIT(IRT) | COM | 45378A106 | $659.2K | 39,098 | 0.4% |
| Ishares Core S&P Mid-Capetf(IJH) | CORE S&P MCP ETF | 464287507 | $551.0K | 2,278 | 0.4% |
| Vanguard Energy ETF(VDE) | ENERGY ETF | 92204A306 | $480.9K | 3,965 | 0.3% |
| Vanguard Ftse All World EX US ETF(VEU) | ALLWRLD EX US ETF | 922042775 | $464.0K | 9,255 | 0.3% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $417.4K | 7,135 | 0.3% |
| Spdr S&P Midcap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $375.0K | 847 | 0.2% |