Q4 2022 Holdings
Filed 2023-02-14 | 79 holdings | $105.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $10.2M | 141,940 | 9.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.9M | 39,730 | 6.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 33,508 | 4.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3M | 11,205 | 4.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.7M | 13,793 | 3.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.6M | 8,097 | 3.4% |
| General Electric Co(GE) | COM NEW | 369604301 | $3.4M | 41,101 | 3.3% |
| Boeing Co(BA) | COM | 097023105 | $3.4M | 17,894 | 3.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.4M | 19,509 | 3.2% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $3.1M | 94,082 | 2.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 24,862 | 2.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4M | 12,492 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 42,194 | 1.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.0M | 11,716 | 1.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.9M | 16,164 | 1.8% |
| Bank America Corp(BAC) | COM | 060505104 | $1.8M | 53,105 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 7,051 | 1.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7M | 32,345 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 18,731 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 5,047 | 1.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.5M | 9,040 | 1.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.5M | 14,011 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 9,765 | 1.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.4M | 3,963 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4M | 36,067 | 1.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.4M | 13,436 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 9,647 | 1.3% |
| AT&T Inc(T) | COM | 00206R102 | $1.3M | 72,038 | 1.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.3M | 43,401 | 1.3% |
| Ford MTR Co del(F) | COM | 345370860 | $1.3M | 113,555 | 1.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3M | 28,323 | 1.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.3M | 16,867 | 1.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2M | 8,773 | 1.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.1M | 32,415 | 1.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.1M | 45,581 | 1.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.1M | 11,192 | 1.0% |
| Target Corp(TGT) | COM | 87612E106 | $968.0K | 6,495 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $939.9K | 2,976 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $888.3K | 4,949 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $875.3K | 10,708 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $768.4K | 15,375 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $716.8K | 2,992 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $619.8K | 3,835 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $605.9K | 8,595 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $596.1K | 4,445 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $555.0K | 3,072 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $531.0K | 5,156 | 0.5% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $526.3K | 5,848 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $514.0K | 1,743 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $492.8K | 4,869 | 0.5% |