Q4 2022 Holdings
Filed 2023-02-07 | 124 holdings | $228.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $16.4M | 653,552 | 7.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.3M | 36,497 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3M | 56,173 | 3.2% |
| Home Depot Inc(HD) | COM | 437076102 | $7.1M | 22,625 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 26,980 | 2.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.8M | 129,758 | 2.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2M | 23,152 | 1.8% |
| Aflac Inc(AFL) | COM | 001055102 | $4.1M | 56,389 | 1.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.0M | 29,805 | 1.8% |
| Chubb Limited(CB) | COM | H1467J104 | $4.0M | 18,209 | 1.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.9M | 11,498 | 1.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.9M | 132,388 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8M | 21,748 | 1.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.8M | 15,445 | 1.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.8M | 23,167 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.8M | 10,870 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7M | 26,305 | 1.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.6M | 17,626 | 1.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.6M | 13,631 | 1.6% |
| International Business Machs(IBM) | COM | 459200101 | $3.6M | 25,786 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.6M | 23,873 | 1.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.4M | 11,131 | 1.5% |
| Nike Inc(NKE) | CL B | 654106103 | $3.4M | 29,211 | 1.5% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $3.3M | 84,017 | 1.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.3M | 12,931 | 1.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.3M | 9,709 | 1.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.2M | 24,927 | 1.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.2M | 14,910 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.2M | 16,711 | 1.4% |
| Abbott Labs(ABT) | COM | 002824100 | $3.2M | 29,093 | 1.4% |
| Sysco Corp(SYY) | COM | 871829107 | $3.2M | 41,290 | 1.4% |
| State STR Corp(STT) | COM | 857477103 | $3.0M | 38,763 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9M | 7,512 | 1.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.9M | 13,851 | 1.3% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.9M | 35,312 | 1.3% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $2.8M | 198,811 | 1.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.8M | 24,146 | 1.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.7M | 63,513 | 1.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.5M | 17,795 | 1.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.5M | 40,172 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4M | 13,312 | 1.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.4M | 63,972 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.3M | 9,576 | 1.0% |
| Invesco Exch Traded FD TR II(KBWR) | KBW REGL BKG | 46138E578 | $2.3M | 40,116 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.3M | 29,322 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.1M | 65,880 | 0.9% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.1M | 22,630 | 0.9% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.9M | 71,799 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.5M | 18,573 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.2M | 36,437 | 0.5% |