Q4 2022 Holdings
Filed 2023-02-07 | 187 holdings | $129.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR | UNIT SER 1 | 46090E903 | $6.5M | 24,250 | 5.0% |
| Spdr S&P 500 ETF TR(SPY) | CALL | 78462F103 | $6.2M | $16,300 | 4.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.2M | 81,970 | 4.8% |
| Invesco QQQ TR(QQQ) | CALL | 46090E103 | $6.1M | $23,000 | 4.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.9M | 6,970 | 3.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9M | 12,220 | 3.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.6M | 56,978 | 2.8% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.6M | 10,680 | 2.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.5M | 14,791 | 2.7% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $3.4M | 145,333 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 13,537 | 2.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.2M | 40,563 | 2.5% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.0M | 6,365 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9M | 14,088 | 2.3% |
| State STR Corp(STT) | COM | 857477103 | $2.9M | 37,105 | 2.2% |
| Boeing Co(BA) | COM | 097023105 | $2.9M | 15,102 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 21,834 | 2.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.8M | 12,999 | 2.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.8M | 28,041 | 2.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7M | 24,612 | 2.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.6M | 26,120 | 2.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.6M | 19,967 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.4M | 10,489 | 1.9% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4M | 17,027 | 1.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.4M | 9,942 | 1.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3M | 4,768 | 1.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.3M | 32,234 | 1.8% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.3M | 9,372 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 48,145 | 1.8% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.2M | 8,712 | 1.7% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.1M | 5,966 | 1.6% |
| Southern Co(SO) | COM | 842587107 | $2.0M | 27,509 | 1.5% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $1.9M | 30,299 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 22,114 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8M | 28,504 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.6M | 8,761 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 17,940 | 1.2% |
| DOW Inc(DOW) | COM | 260557103 | $1.5M | 29,527 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 10,107 | 1.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.4M | 6,385 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 10,288 | 1.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.1M | 9,379 | 0.9% |
| Snap on Inc(SNA) | COM | 833034101 | $1.1M | 4,953 | 0.9% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.1M | 9,372 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 8,368 | 0.8% |
| Carters Inc(CRI) | COM | 146229109 | $1.0M | 13,762 | 0.8% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $917.0K | 9,145 | 0.7% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $602.0K | 8,069 | 0.5% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $502.7K | 2,445 | 0.4% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $321.2K | 3,984 | 0.2% |