Q4 2022 Holdings
Filed 2023-01-24 | 87 holdings | $102.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $16.3M | 36,706 | 15.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.9M | 38,866 | 14.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.4M | 54,012 | 9.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 44,073 | 5.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.8M | 73,355 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 18,583 | 4.3% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $4.2M | 50,902 | 4.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.4M | 33,942 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 9,437 | 1.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7M | 3,395 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 17,242 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 17,504 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 4,205 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 7,279 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 8,965 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 6,621 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,939 | 1.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $967.5K | 9,586 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $962.0K | 18,774 | 0.9% |
| YUM Brands Inc(YUM) | COM | 988498101 | $907.9K | 7,088 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $894.9K | 1,625 | 0.9% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $812.4K | 175,088 | 0.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $798.9K | 2,374 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $770.9K | 5,086 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $736.8K | 1,614 | 0.7% |
| Unilever PLC | SPON ADR NEW | 904767704 | $712.3K | 14,148 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $704.8K | 9,796 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $697.4K | 6,343 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $692.5K | 14,535 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $681.2K | 7,935 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $677.7K | 8,291 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $657.6K | 4,500 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $657.3K | 2,494 | 0.6% |
| General MLS Inc(GIS) | COM | 370334104 | $608.9K | 7,262 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $590.8K | 6,150 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $540.8K | 6,864 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $516.5K | 5,945 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $512.7K | 3,823 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $489.2K | 2,048 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $449.1K | 3,387 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $448.5K | 802 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $408.7K | 10,484 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $402.8K | 4,540 | 0.4% |
| Balchem Corp(BCPC) | COM | 057665200 | $377.7K | 3,093 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $360.1K | 146 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $359.2K | 1,803 | 0.3% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $340.2K | 281,159 | 0.3% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $319.0K | 2,253 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $310.3K | 1,629 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $308.1K | 4,326 | 0.3% |