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 |
|---|---|---|---|---|---|
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.3M | 43,401 | 1.3% |
| AT&T Inc(T) | COM | 00206R102 | $1.3M | 72,038 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 9,647 | 1.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.4M | 13,436 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4M | 36,067 | 1.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.4M | 3,963 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 9,765 | 1.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.5M | 14,011 | 1.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.5M | 9,040 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 5,047 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 18,731 | 1.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7M | 32,345 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 7,051 | 1.6% |
| Bank America Corp(BAC) | COM | 060505104 | $1.8M | 53,105 | 1.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.9M | 16,164 | 1.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.0M | 11,716 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 42,194 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4M | 12,492 | 2.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 24,862 | 2.6% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $3.1M | 94,082 | 2.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.4M | 19,509 | 3.2% |
| Boeing Co(BA) | COM | 097023105 | $3.4M | 17,894 | 3.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $3.4M | 41,101 | 3.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.6M | 8,097 | 3.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.7M | 13,793 | 3.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3M | 11,205 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 33,508 | 4.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.9M | 39,730 | 6.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $10.2M | 141,940 | 9.7% |