Q4 2022 Holdings
Filed 2023-01-25 | 135 holdings | $433.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.5M | 34,073 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $3.7M | 25,134 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.0M | 41,354 | 0.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.3M | 42,304 | 1.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $4.4M | 9,094 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.4M | 90,790 | 1.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $4.4M | 81,800 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.5M | 77,074 | 1.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.9M | 46,991 | 1.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.9M | 27,059 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.0M | 37,750 | 1.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.7M | 120,252 | 1.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.7M | 13,667 | 1.3% |
| Progressive Corp(PGR) | COM | 743315103 | $5.8M | 43,605 | 1.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.0M | 73,516 | 1.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.6M | 91,680 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.9M | 62,510 | 1.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $7.5M | 149,833 | 1.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $7.8M | 91,573 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4M | 35,739 | 1.9% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $8.5M | 33,769 | 2.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $8.7M | 52,319 | 2.0% |
| American Express Co(AXP) | COM | 025816109 | $9.2M | 59,546 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $10.4M | 4,264 | 2.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $10.7M | 116,561 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.3M | 64,705 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $12.1M | 90,423 | 2.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.4M | 251,346 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.1M | 143,276 | 3.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.9M | 99,407 | 3.2% |
| Chubb Limited(CB) | COM | H1467J104 | $13.9M | 61,918 | 3.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.0M | 79,767 | 3.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $16.4M | 215,905 | 3.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.9M | 32,659 | 4.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $23.9M | 324,438 | 5.5% |