Q4 2022 Holdings
Filed 2023-02-22 | 102 holdings | $95.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $7.3M | 56,021 | 7.6% |
| Select Sector Health(XLV) | SBI HEALTHCARE | 81369Y209 | $3.6M | 26,636 | 3.8% |
| Vanguard Value ETF IV(VTV) | VALUE ETF | 922908744 | $3.5M | 24,589 | 3.6% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $3.3M | 8,499 | 3.4% |
| Vanguard Ftse Developed(VEA) | FTSE DEV MKT ETF | 921943858 | $3.2M | 76,218 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 10,930 | 2.7% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $2.6M | 12,238 | 2.7% |
| Spdr Short Term(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.3M | 77,600 | 2.4% |
| Select STR Financial(XLF) | FINANCIAL | 81369Y605 | $2.3M | 66,468 | 2.4% |
| Berkshire Hathaway(BRK/B) | CL B New | 084670702 | $2.1M | 6,760 | 2.2% |
| Invesco S&P 500 Equal(RSP) | S&P500 EQL WGT | 46137V357 | $1.9M | 13,712 | 2.0% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $1.9M | 3,643 | 2.0% |
| Spdr Aggregate Bond ETF(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.9M | 76,859 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 18,120 | 1.7% |
| Thermo Fisher Scntfc(TMO) | COM | 883556102 | $1.6M | 2,846 | 1.6% |
| Select Sector UTI Select(XLU) | SBI INT-UTILS | 81369Y886 | $1.6M | 22,186 | 1.6% |
| Invesco S&P 500 Top 50(XLG) | S&P 500 TOP 50 | 46137V233 | $1.5M | 5,584 | 1.6% |
| Technology Select Sector(XLK) | TECHNOLOGY | 81369Y803 | $1.5M | 11,855 | 1.5% |
| Hartford Total Return(HTRB) | TOTAL RTRN ETF | 41653L305 | $1.4M | 43,684 | 1.5% |
| Spdr Ser Tr S&P 600 Smcp VAL(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.4M | 19,000 | 1.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3M | 3,588 | 1.4% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $1.2M | 3,809 | 1.3% |
| Invesco S&P 500 LOW(SPLV) | S&P500 LOW VOL | 46138E354 | $1.1M | 17,609 | 1.2% |
| First Trust TCW(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.1M | 25,253 | 1.2% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.1M | 13,701 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1M | 12,791 | 1.1% |
| Spdr Msci Acwi Ex-US(CWI) | MSCI ACWI EXUS | 78463X848 | $1.1M | 44,354 | 1.1% |
| Vanguard Intrmdiat TRM(VGIT) | INTER TERM TREAS | 92206C706 | $1.0M | 17,500 | 1.1% |
| Schwab US Small Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $1.0M | 24,963 | 1.1% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $970.1K | 2,125 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $920.8K | 5,212 | 1.0% |
| Schwab US Tips ETF(SCHP) | US TIPS ETF | 808524870 | $900.5K | 17,387 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $897.8K | 10,688 | 0.9% |
| JPMorgan Ultra Short(JPST) | ULTRA SHRT INC | 46641Q837 | $875.1K | 17,457 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $862.1K | 6,080 | 0.9% |
| Constellation Brand(STZ) | CL A | 21036P108 | $839.4K | 3,634 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $797.9K | 4,416 | 0.8% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $796.7K | 3,999 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $771.1K | 6,590 | 0.8% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $734.3K | 5,788 | 0.8% |
| TJX Companies Inc(TJX) | COM | 872540109 | $717.0K | 9,007 | 0.7% |
| Schwab US Aggregate Bond(SCHZ) | US AGGREGATE B | 808524839 | $708.5K | 15,520 | 0.7% |
| Spdr Bloomberg INT GRD(FLRN) | Blomberg BRC INV | 78468R200 | $693.4K | 22,817 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $673.0K | 8,234 | 0.7% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $648.2K | 3,912 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $647.2K | 7,294 | 0.7% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $642.9K | 9,170 | 0.7% |
| Illinois Tool Works(ITW) | COM | 452308109 | $638.9K | 2,900 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $625.1K | 2,120 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $612.9K | 2,950 | 0.6% |