Q4 2022 Holdings
Filed 2023-01-12 | 119 holdings | $158.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-02-11) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)A | COM | 037833100 | $15.1M | 115,833 | 9.5% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $8.7M | 36,382 | 5.5% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $6.3M | 46,714 | 4.0% |
| Abbott Laboratories(ABT)A | COM | 002824100 | $4.5M | 41,330 | 2.9% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $4.4M | 29,817 | 2.8% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $3.8M | 38,031 | 2.4% |
| American Tower Corp REIT(AMT)A | COM | 03027X100 | $3.7M | 17,684 | 2.4% |
| Verizon Communications COM(VZ)A | COM | 92343V104 | $3.7M | 93,164 | 2.3% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $3.2M | 6,129 | 2.1% |
| Lowes Companies Inc(LOW)A | COM | 548661107 | $3.2M | 16,181 | 2.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $3.1M | 17,301 | 1.9% |
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $2.9M | 59,987 | 1.8% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $2.7M | 18,095 | 1.7% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $2.6M | 16,070 | 1.6% |
| Alphabet Inc Voting Cap STK CL A(GOOGL)A | CAP STK CL A | 02079K305 | $2.5M | 28,187 | 1.6% |
| Merck & Co Inc New(MRK)A | COM | 58933Y105 | $2.5M | 22,179 | 1.6% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $2.5M | 29,399 | 1.6% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $2.4M | 3,426 | 1.5% |
| Vanguard Total Stock ETF Market ETF(VTI)A | TOTAL STK MKT | 922908769 | $2.4M | 12,611 | 1.5% |
| Analog Devices Inc(ADI)A | COM | 032654105 | $2.3M | 14,261 | 1.5% |
| Chubb LTD(CB)A | COM | H1467J104 | $2.3M | 10,420 | 1.5% |
| Ishares Core S&P 500 ETF S&P 500 Index FD(IVV)A | CORE S&P500 ETF | 464287200 | $2.2M | 5,659 | 1.4% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $2.1M | 19,546 | 1.4% |
| Disney Walt Company(DIS)A | COM | 254687106 | $2.1M | 24,244 | 1.3% |
| Raytheon Technologies Corp(RTX)A | COM | 75513E101 | $2.1M | 20,601 | 1.3% |
| Chevron Corporation(CVX)A | COM | 166764100 | $2.1M | 11,546 | 1.3% |
| Accenture PLC Ireland Shares Class A(ACN)A | SHS CLASS A | G1151C101 | $2.0M | 7,382 | 1.2% |
| Texas Instruments Inc(TXN)A | COM | 882508104 | $1.9M | 11,360 | 1.2% |
| Linde PLC(LIN)A | SHS | G5494J103 | $1.8M | 5,565 | 1.1% |
| Philip Morris International Inc(PM)A | COM | 718172109 | $1.7M | 17,219 | 1.1% |
| Vanguard Mid Cap ETF(VO)A | MID CAP ETF | 922908629 | $1.7M | 8,236 | 1.1% |
| Amgen Inc(AMGN)A | COM | 031162100 | $1.7M | 6,311 | 1.0% |
| Berkshire Hathaway Inc Series B New(BRK/B)A | CL B New | 084670702 | $1.6M | 5,245 | 1.0% |
| Stryker Corp(SYK)A | COM | 863667101 | $1.6M | 6,551 | 1.0% |
| Vanguard Intl Equity ETF Index FDS Ftse Emerging Mkts ETF(VWO)A | FTSE EMR MKT ETF | 922042858 | $1.6M | 40,263 | 1.0% |
| Intercontinental Exch Exchange(ICE)A | COM | 45866F104 | $1.5M | 14,149 | 0.9% |
| JPMorgan ETF Ultra-Short Income(JPST)A | ULTRA SHRT INC | 46641Q837 | $1.4M | 28,424 | 0.9% |
| Comcast Corp New CL A(CMCSA)A | CL A | 20030N101 | $1.4M | 39,687 | 0.9% |
| Vanguard Dividend ETF Appreciation(VIG)A | DIV APP ETF | 921908844 | $1.4M | 9,135 | 0.9% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $1.4M | 16,192 | 0.9% |
| United Parcel Service(UPS)A | CL B | 911312106 | $1.3M | 7,479 | 0.8% |
| Genl Dynamics Corp(GD)A | COM | 369550108 | $1.3M | 5,199 | 0.8% |
| Ishares ETF U.S. Telecommunications(IYZ)A | US TELECOM ETF | 464287713 | $1.2M | 54,051 | 0.8% |
| Ishares ETF Russell 2000(IWM)A | RUSSELL 2000 ETF | 464287655 | $1.2M | 6,680 | 0.7% |
| International Business Machine Corp(IBM)A | COM | 459200101 | $1.1M | 8,072 | 0.7% |
| Pepsico Incorporated(PEP)A | COM | 713448108 | $1.1M | 6,252 | 0.7% |
| Xylem Inc(XYL)A | COM | 98419M100 | $1.1M | 10,101 | 0.7% |
| Capital GRP Intl ETF Focus Equity SHS Creation Unit(CGXU)A | SHS CREATION UNI | 14019W109 | $1.1M | 53,214 | 0.7% |
| Ishares Core S&P Mid ETF ETF(IJH)A | CORE S&P MCP ETF | 464287507 | $1.1M | 4,561 | 0.7% |
| Ares Capital Corp(ARCC)A | COM | 04010L103 | $988.0K | 53,493 | 0.6% |