Q4 2022 Holdings
Filed 2023-02-09 | 69 holdings | $122.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange(SPLV) | MF Closed | 46138E354 | $20.8M | 325,958 | 17.0% |
| Vanguard Total(VTI) | MF Closed | 922908769 | $13.5M | 70,856 | 11.0% |
| Pimco 25(ZROZ) | MF Closed | 72201R882 | $12.4M | 142,438 | 10.1% |
| Invesco S&P(RSP) | MF Closed | 46137V357 | $9.3M | 65,538 | 7.5% |
| Spdr Portfolio(SPYM) | MF Closed | 78464A854 | $7.6M | 169,905 | 6.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $7.4M | 56,980 | 6.0% |
| Spdr Portfolio(SPYG) | MF Closed | 78464A409 | $6.1M | 120,570 | 5.0% |
| Invesco QQQ(QQQ) | MF Closed | 46090E103 | $5.6M | 21,067 | 4.6% |
| Ford Motor(F) | Common Stock | 345370860 | $3.7M | 316,111 | 3.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $3.1M | 24,780 | 2.5% |
| American Airlines(AAL) | Common Stock | 02376R102 | $3.0M | 237,046 | 2.5% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $2.7M | 11,365 | 2.2% |
| Walt Disney(DIS) | Common Stock | 254687106 | $2.2M | 25,795 | 1.8% |
| Vanguard Dividend(VIG) | MF Closed | 921908844 | $1.7M | 11,467 | 1.4% |
| Spdr S&P(SPY) | MF Closed | 78462F103 | $1.6M | 4,297 | 1.3% |
| Invesco Nasdaq(QQQM) | MF Closed | 46138G649 | $1.1M | 10,473 | 0.9% |
| Sector Healthcare(XLV) | MF Closed | 81369Y209 | $1.1M | 8,125 | 0.9% |
| Sector Consumer(XLP) | MF Closed | 81369Y308 | $1.0M | 13,795 | 0.8% |
| Spdr Russell(ONEY) | MF Closed | 78468R770 | $990.4K | 10,570 | 0.8% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $905.2K | 3,779 | 0.7% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $878.2K | 2,843 | 0.7% |
| Unitedhealth Group(UNH) | Common Stock | 91324P102 | $807.4K | 1,523 | 0.7% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $755.9K | 8,999 | 0.6% |
| AT&T Inc(T) | Common Stock | 00206R102 | $622.1K | 33,790 | 0.5% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $590.3K | 2,240 | 0.5% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $556.2K | 5,043 | 0.5% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $544.3K | 3,368 | 0.4% |
| Nextera Energy(NEE) | Common Stock | 65339F101 | $523.1K | 6,258 | 0.4% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $499.7K | 12,682 | 0.4% |
| American Express(AXP) | Common Stock | 025816109 | $495.1K | 3,351 | 0.4% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $480.9K | 3,586 | 0.4% |
| Coca Cola Company(KO) | Common Stock | 191216100 | $407.7K | 6,409 | 0.3% |
| Clorox Company(CLX) | Common Stock | 189054109 | $400.9K | 2,857 | 0.3% |
| TJX COS(TJX) | Common Stock | 872540109 | $371.5K | 4,667 | 0.3% |
| Regeneron Pharmaceutical(REGN) | Common Stock | 75886F107 | $360.7K | 500 | 0.3% |
| Colgate-Palmolive(CL) | Common Stock | 194162103 | $337.0K | 4,277 | 0.3% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $332.3K | 1,839 | 0.3% |
| Sector Financial(XLF) | MF Closed | 81369Y605 | $325.7K | 9,523 | 0.3% |
| Bank America(BAC) | Common Stock | 060505104 | $323.0K | 9,754 | 0.3% |
| Spdr Portfolio(SPSM) | MF Closed | 78468R853 | $321.7K | 8,701 | 0.3% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $320.7K | 6,732 | 0.3% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $313.1K | 3,831 | 0.3% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $303.6K | 1,719 | 0.2% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $288.2K | 1,097 | 0.2% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $279.6K | 1,558 | 0.2% |
| Home Depot(HD) | Common Stock | 437076102 | $277.2K | 878 | 0.2% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $273.7K | 2,493 | 0.2% |
| Intl Business(IBM) | Common Stock | 459200101 | $270.6K | 1,921 | 0.2% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $269.7K | 3,040 | 0.2% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $269.4K | 2,247 | 0.2% |