Q4 2022 Holdings
Filed 2023-01-17 | 122 holdings | $99.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.5M | 15,696 | 5.5% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $5.3M | 51,408 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 30,308 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 15,732 | 3.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.6M | 39,863 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 6,736 | 2.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.1M | 24,710 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 5,162 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 20,978 | 1.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.7M | 12,387 | 1.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6M | 32,007 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 11,148 | 1.6% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6M | 14,742 | 1.6% |
| Bank America Corp(BAC) | COM | 060505104 | $1.5M | 45,925 | 1.5% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $1.5M | 41,328 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 9,212 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4M | 7,971 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 28,404 | 1.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.4M | 27,640 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 14,761 | 1.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.2M | 8,309 | 1.2% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $1.2M | 128,430 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 6,504 | 1.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2M | 25,861 | 1.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.1M | 11,310 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 6,277 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 10,057 | 1.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.1M | 3,524 | 1.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.0M | 6,438 | 1.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $980.7K | 10,329 | 1.0% |
| DOW Inc(DOW) | COM | 260557103 | $969.4K | 19,238 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $966.6K | 8,032 | 1.0% |
| Ford MTR Co del(F) | COM | 345370860 | $960.3K | 82,570 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $940.3K | 14,517 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $933.0K | 12,967 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $931.3K | 7,959 | 0.9% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $923.7K | 14,839 | 0.9% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $902.8K | 6,656 | 0.9% |
| Teradyne Inc(TER) | COM | 880770102 | $896.3K | 10,261 | 0.9% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $876.3K | 26,669 | 0.9% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $834.4K | 9,271 | 0.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $827.5K | 14,150 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $812.8K | 7,892 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $803.3K | 5,723 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $758.5K | 2,858 | 0.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $744.0K | 8,795 | 0.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $740.5K | 6,569 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $721.8K | 11,348 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $708.6K | 26,810 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $696.2K | 7,248 | 0.7% |