Q4 2022 Holdings
Filed 2023-01-20 | 57 holdings | $162.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $8.5M | 65,324 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1M | 33,852 | 5.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $7.1M | 93,209 | 4.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.1M | 15,449 | 4.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.9M | 19,764 | 4.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5M | 36,556 | 4.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $6.0M | 209,882 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.7M | 38,694 | 3.5% |
| Walmart Inc(WMT) | COM | 931142103 | $5.3M | 37,186 | 3.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.2M | 26,250 | 3.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0M | 45,001 | 3.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.9M | 26,934 | 3.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.6M | 19,013 | 2.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6M | 34,276 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5M | 51,405 | 2.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.4M | 44,811 | 2.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.4M | 52,686 | 2.7% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $3.9M | 70,734 | 2.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.8M | 15,745 | 2.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.7M | 17,421 | 2.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.7M | 36,100 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 43,476 | 2.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.7M | 10,632 | 2.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9M | 11,055 | 1.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.6M | 7,816 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6M | 21,198 | 1.6% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.5M | 25,008 | 1.5% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.5M | 33,203 | 1.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.5M | 11,655 | 1.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.0M | 15,288 | 1.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.9M | 26,618 | 1.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.8M | 5,678 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 14,051 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7M | 32,913 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 5,361 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 17,908 | 0.9% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.5M | 5,224 | 0.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.5M | 12,874 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4M | 12,684 | 0.9% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.1M | 5,382 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1M | 9,811 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $813.6K | 2,224 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $752.5K | 4,965 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $598.5K | 1,565 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $590.5K | 5,073 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $512.4K | 1,195 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $485.7K | 13,723 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $446.1K | 1,161 | 0.3% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $438.4K | 2,497 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $420.2K | 2,600 | 0.3% |