Q4 2022 Holdings
Filed 2023-01-20 | 89 holdings | $174.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.2M | 290,856 | 7.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5M | 81,016 | 6.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $9.7M | 246,310 | 5.6% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $8.8M | 102,716 | 5.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $8.0M | 91,821 | 4.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.5M | 128,208 | 4.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.6M | 10,168 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6M | 14,734 | 2.6% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $4.5M | 42,338 | 2.6% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $4.3M | 76,936 | 2.4% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $4.0M | 53,473 | 2.3% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9M | 12,272 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5M | 20,002 | 2.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.5M | 16,806 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4M | 16,525 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.4M | 6,039 | 1.9% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.8M | 11,275 | 1.6% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.7M | 9,476 | 1.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6M | 26,661 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 21,675 | 1.5% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.5M | 21,953 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.4M | 17,346 | 1.4% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.4M | 68,094 | 1.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.4M | 11,485 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 27,714 | 1.3% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.2M | 40,950 | 1.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.1M | 9,363 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 16,936 | 1.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.0M | 6,208 | 1.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.0M | 14,637 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.0M | 3,542 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 5,041 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 13,925 | 1.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.8M | 12,431 | 1.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.8M | 23,782 | 1.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $1.7M | 24,683 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6M | 7,695 | 0.9% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.6M | 25,522 | 0.9% |
| Celanese Corp del(CE) | COM | 150870103 | $1.5M | 14,854 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 4,248 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 10,707 | 0.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.1M | 9,496 | 0.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.0M | 3,363 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $1.0M | 4,646 | 0.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.0M | 3,940 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 6,854 | 0.6% |
| First Horizon Corporation(FHN) | COM | 320517105 | $950.5K | 38,794 | 0.5% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $947.3K | 4,211 | 0.5% |
| Tapestry Inc(TPR) | COM | 876030107 | $943.4K | 24,775 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $940.2K | 5,990 | 0.5% |