Q4 2022 Holdings
Filed 2023-02-01 | 49 holdings | $160.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $12.2M | 58,761 | 7.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $11.8M | 102,555 | 7.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $11.8M | 122,682 | 7.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $10.8M | 19,736 | 6.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5M | 43,940 | 6.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.1M | 32,724 | 6.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.5M | 107,473 | 5.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.0M | 72,788 | 5.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $7.0M | 21,331 | 4.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8M | 38,741 | 4.3% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $6.7M | 27,254 | 4.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $6.4M | 49,755 | 4.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.2M | 68,752 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 34,408 | 2.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.0M | 15,137 | 2.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0M | 22,053 | 2.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.6M | 26,326 | 2.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.5M | 12,183 | 2.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.3M | 48,329 | 2.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.6M | 29,818 | 1.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.8M | 43,595 | 1.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.7M | 25,350 | 1.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.7M | 26,097 | 1.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.0M | 19,569 | 0.6% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.0M | 12,841 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $871.0K | 3,264 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $805.2K | 4,486 | 0.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $734.0K | 5,411 | 0.5% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $728.1K | 2,092 | 0.5% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $719.8K | 20,827 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $654.8K | 11,785 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $613.0K | 8,263 | 0.4% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $531.1K | 28,739 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $518.3K | 1,135 | 0.3% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $505.7K | 5,044 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $484.1K | 9,348 | 0.3% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $476.4K | 402 | 0.3% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $423.8K | 21,992 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $413.7K | 2,030 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $393.6K | 16,319 | 0.2% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $331.2K | 56,617 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $323.5K | 10,042 | 0.2% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $280.6K | 7,382 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $261.3K | 7,641 | 0.2% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $238.7K | 5,061 | 0.1% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $223.7K | 776 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $217.5K | 3,720 | 0.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $216.0K | 4,297 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $205.0K | 7,335 | 0.1% |