Q4 2022 Holdings
Filed 2023-02-14 | 41 holdings | $68.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.9M | 71,602 | 15.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.0M | 73,716 | 11.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.9M | 64,364 | 7.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4M | 14,111 | 6.4% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.8M | 15,161 | 5.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8M | 55,038 | 4.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7M | 23,957 | 3.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1M | 15,549 | 3.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9M | 10,416 | 2.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 10,092 | 2.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6M | 41,776 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 12,637 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 6,231 | 2.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.4M | 32,294 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 15,195 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 12,030 | 1.9% |
| AT&T Inc(T) | COM | 00206R102 | $1.3M | 69,810 | 1.9% |
| Bank America Corp(BAC) | COM | 060505104 | $1.3M | 38,321 | 1.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2M | 26,098 | 1.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.2M | 63,914 | 1.7% |
| Metlife Inc(MET) | COM | 59156R108 | $1.1M | 15,372 | 1.6% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $834.8K | 7,654 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $823.6K | 3,125 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $810.4K | 3,085 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $799.5K | 3,848 | 1.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $787.5K | 7,781 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $657.7K | 1,915 | 1.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $569.2K | 9,001 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $534.1K | 2,794 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $528.4K | 5,130 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $518.9K | 1,357 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $492.7K | 8,868 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $472.4K | 2,615 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $465.0K | 17,592 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $449.9K | 1,424 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $415.2K | 8,716 | 0.6% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $303.5K | 3,345 | 0.4% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $299.7K | 34,850 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $284.1K | 622 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $219.8K | 4,250 | 0.3% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $103.3K | 10,000 | 0.2% |