Q4 2022 Holdings
Filed 2023-01-23 | 104 holdings | $169.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $12.3M | 94,769 | 7.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2M | 34,324 | 4.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $7.5M | 162,219 | 4.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9M | 66,886 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 66,265 | 3.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1M | 46,316 | 3.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $5.1M | 52,182 | 3.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.9M | 29,408 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6M | 31,280 | 2.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7M | 6,977 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6M | 26,973 | 2.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.4M | 6,222 | 2.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.3M | 32,950 | 1.9% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.9M | 20,271 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8M | 14,466 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7M | 7,051 | 1.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.6M | 7,190 | 1.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.6M | 67,422 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6M | 8,098 | 1.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.5M | 19,444 | 1.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.5M | 9,404 | 1.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.5M | 9,254 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 11,851 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 5,288 | 1.4% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.4M | 9,179 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3M | 12,801 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $2.3M | 931 | 1.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.2M | 16,235 | 1.3% |
| Phillips 66(PSX) | COM | 718546104 | $2.1M | 20,172 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1M | 4,252 | 1.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.0M | 7,008 | 1.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.8M | 3,603 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.8M | 53,701 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 8,782 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.7M | 8,385 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.6M | 12,785 | 0.9% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.6M | 25,715 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6M | 9,143 | 0.9% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.5M | 15,221 | 0.9% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.5M | 16,868 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5M | 13,579 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4M | 18,921 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4M | 9,284 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 3,849 | 0.8% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.3M | 12,724 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 7,146 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 2,137 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2M | 10,152 | 0.7% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.2M | 6,846 | 0.7% |
| Allstate Corp(ALL) | COM | 020002101 | $1.2M | 8,676 | 0.7% |