Q4 2022 Holdings
Filed 2023-02-15 | 41 holdings | $86.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.5M | 113,649 | 11.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3M | 71,371 | 10.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.4M | 72,682 | 7.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 24,039 | 6.7% |
| Vanguard Scottsdale FDS(VGSH) | SHRT TERM TREAS | 92206C102 | $5.6M | 96,166 | 6.4% |
| Vanguard Scottsdale FDS(VCSH) | SHORT TRM CORP BD | 92206C409 | $5.5M | 73,351 | 6.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0M | 16,145 | 5.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7M | 22,851 | 5.5% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1M | 12,978 | 4.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.0M | 11,419 | 4.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.4M | 21,822 | 4.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.8M | 5,811 | 3.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 16,887 | 2.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9M | 22,382 | 2.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.9M | 12,193 | 2.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.8M | 5,431 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 2,943 | 1.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $964.4K | 11,104 | 1.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $890.2K | 1,631 | 1.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $853.0K | 5,797 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $809.6K | 13,840 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $598.2K | 4,098 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $559.9K | 1,464 | 0.6% |
| APA Corporation(APA) | COM | 03743Q108 | $558.9K | 11,972 | 0.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $552.3K | 5,472 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $544.3K | 4,526 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $485.5K | 9,474 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $427.4K | 1,604 | 0.5% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $421.9K | 4,500 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $419.4K | 1,424 | 0.5% |
| Prologis Inc(PLD) | COM | 74340W103 | $380.6K | 3,376 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $325.2K | 1,840 | 0.4% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $300.7K | 868 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $300.2K | 2,914 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $293.1K | 4,292 | 0.3% |
| Vanguard Scottsdale FDS(VTV) | VALUE EFT | 922908744 | $280.0K | 1,995 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $274.6K | 2,891 | 0.3% |
| Spdr S&P Dividend ETF TR(SDY) | TR UNIT | 78464A763 | $242.0K | 1,934 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $240.7K | 4,751 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $233.8K | 887 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $203.1K | 1,517 | 0.2% |