Q4 2022 Holdings
Filed 2023-02-02 | 79 holdings | $90.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard(VYM) | Vanguard High Dividend Yield ETF | 921946406 | $13.5M | 124,774 | 14.9% |
| Spdr(SPY) | SPDR S&P 500 ETF Trust | 78462F103 | $12.1M | 31,729 | 13.4% |
| Vanguard(VHT) | Vanguard Health Care ETF | 92204A504 | $6.8M | 27,292 | 7.5% |
| iShares(IWF) | iShares Russell 1000 Growth ETF | 464287614 | $5.7M | 26,665 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 28,707 | 4.1% |
| Spdr(XLF) | Financial Select Sector SPDR ETF | 81369Y605 | $3.7M | 108,571 | 4.1% |
| Spdr(XLU) | Utilities Select Sector SPDR ETF | 81369Y886 | $3.3M | 46,468 | 3.6% |
| iShares(ITA) | iShares US Aerospace & Defense ETF | 464288760 | $2.9M | 25,593 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 10,036 | 2.7% |
| Vanguard(VDE) | Vanguard Energy ETF | 92204A306 | $1.9M | 16,030 | 2.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.9M | 13,088 | 2.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.3M | 2,850 | 1.4% |
| iShares(IWD) | iShares Russell 1000 Value ETF | 464287598 | $1.2M | 7,998 | 1.3% |
| Vanguard(VIG) | Vanguard Dividend Appreciation ETF | 921908844 | $1.2M | 7,605 | 1.3% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $1.1M | 1,300 | 1.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.0M | 31,429 | 1.2% |
| McDonald's Corp(MCD) | COM | 580135101 | $1.0M | 3,814 | 1.1% |
| Philip Morris International Inc(PM) | COM | 718172109 | $962.9K | 9,514 | 1.1% |
| iShares(IHI) | iShares US Medical Devices ETF | 464288810 | $946.1K | 17,998 | 1.0% |
| United Parcel Service Inc Class B(UPS) | COM | 911312106 | $927.4K | 5,335 | 1.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $823.9K | 5,098 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $774.8K | 4,386 | 0.9% |
| Spdr(XLP) | Consumer Staples Select Sector SPDR ETF | 81369Y308 | $677.8K | 9,092 | 0.8% |
| Spdr(GLD) | SPDR Gold Shares | 78463V107 | $646.5K | 3,811 | 0.7% |
| JP Morgan(JEPI) | JPMorgan Equity Premium Income ETF | 46641Q332 | $623.7K | 11,446 | 0.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $598.2K | 12,556 | 0.7% |
| Spdr(SDY) | SPDR S&P Dividend ETF | 78464A763 | $592.7K | 4,738 | 0.7% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $579.8K | 1,877 | 0.6% |
| Yum Brands Inc(YUM) | COM | 988498101 | $572.0K | 4,466 | 0.6% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $529.1K | 5,818 | 0.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $525.0K | 6,250 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $523.8K | 11,458 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $476.5K | 4,803 | 0.5% |
| Nike Inc Class B(NKE) | COM | 654106103 | $476.0K | 4,068 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $475.1K | 1,611 | 0.5% |
| Vanguard(VYMI) | Vanguard Intl Hi Div Yld Idx ETF | 921946794 | $472.0K | 7,924 | 0.5% |
| Mondelez International Inc Class A(MDLZ) | COM | 609207105 | $445.7K | 6,687 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $444.3K | 4,047 | 0.5% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $436.6K | 3,628 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $434.1K | 2,279 | 0.5% |
| Exelon Corp(EXC) | COM | 30161N101 | $422.5K | 9,773 | 0.5% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $420.2K | 4,762 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $413.3K | 3,725 | 0.5% |
| Vanguard(VOO) | Vanguard S&P 500 ETF | 922908363 | $398.9K | 1,135 | 0.4% |
| iShares(IWB) | iShares Russell 1000 ETF | 464287622 | $396.7K | 1,885 | 0.4% |
| Medtronic PLC(MDT) | COM | G5960L103 | $390.9K | 5,030 | 0.4% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $390.1K | 5,096 | 0.4% |
| Spdr(XLK) | Technology Select Sector SPDR ETF | 81369Y803 | $381.3K | 3,064 | 0.4% |
| Vanguard(VTI) | Vanguard Total Stock Market ETF | 922908769 | $379.8K | 1,987 | 0.4% |
| iShares(IYJ) | iShares US Industrials ETF | 464287754 | $376.6K | 3,904 | 0.4% |