Q4 2022 Holdings
Filed 2023-02-08 | 427 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $163.4M | 427,370 | 6.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $110.1M | 847,372 | 4.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $93.5M | 751,079 | 3.4% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $84.9M | 625,264 | 3.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $84.1M | 350,778 | 3.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $76.0M | 246,086 | 2.8% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $70.1M | 494,133 | 2.6% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $59.3M | 538,000 | 2.2% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $59.2M | 441,508 | 2.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $58.5M | 659,268 | 2.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $54.7M | 302,940 | 2.0% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $52.7M | 157,330 | 1.9% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $52.6M | 789,688 | 1.9% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $50.1M | 596,124 | 1.8% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $48.4M | 319,058 | 1.8% |
| Southern Co COM(SO) | Stock | 842587107 | $48.3M | 675,693 | 1.8% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $47.5M | 136,519 | 1.7% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $45.0M | 258,577 | 1.6% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $43.5M | 181,458 | 1.6% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $43.2M | 163,758 | 1.6% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $42.4M | 120,551 | 1.5% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $39.9M | 225,772 | 1.5% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $36.2M | 169,053 | 1.3% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $32.8M | 330,341 | 1.2% |
| Kellogg Co COM(KEL) | Stock | 487836108 | $32.5M | 456,851 | 1.2% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $31.9M | 290,356 | 1.2% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $31.5M | 44,457 | 1.2% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $29.7M | 897,637 | 1.1% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $29.3M | 614,817 | 1.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $29.2M | 200,028 | 1.1% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $28.5M | 327,963 | 1.0% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $28.0M | 268,645 | 1.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $27.7M | 158,995 | 1.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $26.7M | 355,694 | 1.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $24.3M | 153,981 | 0.9% |
| Vanguard Ultra-Short Bond ETF(VUSB) | ETF | 92203C303 | $23.5M | 480,237 | 0.9% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $22.1M | 156,619 | 0.8% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $21.7M | 261,521 | 0.8% |
| CSX Corp COM(CSX) | Stock | 126408103 | $21.5M | 692,860 | 0.8% |
| Materials Select Sector Spdr Fund(XLB) | ETF | 81369Y100 | $20.6M | 265,798 | 0.8% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $20.4M | 1,128,777 | 0.7% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $18.9M | 368,673 | 0.7% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $18.9M | 403,867 | 0.7% |
| Schwab Charles Family FD AMT TAX Free MNY | Money Market Fund | 808515530 | $18.6M | 18,570,871 | 0.7% |
| Canadian PAC RY LTD COM | Stock | 13645T100 | $17.1M | 229,033 | 0.6% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $17.0M | 185,756 | 0.6% |
| Ishares Ibonds DEC 2023 Term Corporate ETF | ETF | 46434VAX8 | $16.9M | 673,971 | 0.6% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $16.3M | 47,604 | 0.6% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $16.3M | 42,528 | 0.6% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $16.2M | 235,594 | 0.6% |