Q4 2022 Holdings
Filed 2023-02-06 | 183 holdings | $167.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-06-25) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV)A | 0-3 MNTH TREASRY | 46436E718 | $11.0M | 149,059 | 6.6% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $6.8M | 28,365 | 4.1% |
| Invesco Exch Traded FD TR II(PGX)A | PFD ETF | 46138E511 | $5.2M | 167,932 | 3.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $4.9M | 37,837 | 2.9% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $3.1M | 5,717 | 1.9% |
| Spdr SER TR(SPSB)A | PORTFOLIO SHORT | 78464A474 | $3.1M | 105,642 | 1.9% |
| Home Depot Inc(HD)A | COM | 437076102 | $2.5M | 7,974 | 1.5% |
| Vanguard Index FDS(VGSH)A | SHORT TERM TREASURY ETF | 92206C102 | $2.5M | 43,381 | 1.5% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $2.5M | 32,825 | 1.5% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $2.4M | 31,289 | 1.4% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $2.4M | 21,426 | 1.4% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $2.2M | 25,228 | 1.3% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $2.2M | 8,720 | 1.3% |
| T-Mobile US Inc(TMUS)A | COM | 872590104 | $2.2M | 15,522 | 1.3% |
| Deere & Co(DE)A | COM | 244199105 | $2.1M | 4,873 | 1.3% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $1.9M | 21,778 | 1.1% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $1.9M | 14,091 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $1.9M | 6,010 | 1.1% |
| Tapestry Inc(TPR)A | COM | 876030107 | $1.8M | 48,664 | 1.1% |
| International Business Machs Corp COM(IBM)A | COM | 459200101 | $1.7M | 12,273 | 1.0% |
| Spdr S&P Midcap 400 ETF TR(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $1.7M | 3,795 | 1.0% |
| Disney Walt Co(DIS)A | COM | 254687106 | $1.7M | 19,310 | 1.0% |
| TE Connectivity LTD(TEL)A | SHS | H84989104 | $1.7M | 14,551 | 1.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $1.6M | 31,146 | 1.0% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $1.4M | 17,190 | 0.9% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $1.4M | 10,948 | 0.9% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $1.4M | 4,045 | 0.8% |
| Hubbell Inc(HUBB)A | COM | 443510607 | $1.4M | 5,909 | 0.8% |
| CVS Health Corp(CVS)A | COM | 126650100 | $1.4M | 14,711 | 0.8% |
| Caci Intl Inc(CACI)A | CL A | 127190304 | $1.3M | 4,456 | 0.8% |
| Bank of America Corp(BAC)A | COM | 060505104 | $1.3M | 39,688 | 0.8% |
| Vanguard World FDS(VDC)A | CONSUM STP ETF | 92204A207 | $1.3M | 6,679 | 0.8% |
| Chubb Limited(CB)A | COM | H1467J104 | $1.3M | 5,743 | 0.8% |
| Genpact Limited(G)A | SHS | G3922B107 | $1.3M | 27,410 | 0.8% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $1.2M | 2,354 | 0.7% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $1.2M | 16,962 | 0.7% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $1.2M | 26,677 | 0.7% |
| First TR Exchange-Traded FD(FTXG)A | NASDQ FOD BVRG | 33738R852 | $1.2M | 43,811 | 0.7% |
| RPM Intl Inc(RPM)A | COM | 749685103 | $1.2M | 11,895 | 0.7% |
| Icon PLC(ICLR)A | SHS | G4705A100 | $1.1M | 5,820 | 0.7% |
| Intercontinental Exchange Inc(ICE)A | COM | 45866F104 | $1.1M | 10,856 | 0.7% |
| Vanguard World FDS(VGT)A | INF TECH ETF | 92204A702 | $1.1M | 3,434 | 0.7% |
| Williams COS Inc(WMB)A | COM | 969457100 | $1.1M | 32,463 | 0.6% |
| Epam SYS Inc(EPAM)A | COM | 29414B104 | $1.1M | 3,258 | 0.6% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $1.1M | 3,185 | 0.6% |
| American Express Co(AXP)A | COM | 025816109 | $1.0M | 7,143 | 0.6% |
| Zoetis Inc(ZTS)A | CL A | 98978V103 | $1.0M | 7,113 | 0.6% |
| Accenture PLC(ACN)A | SHS CLASS A | G1151C101 | $1.0M | 3,878 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $1.0M | 13,748 | 0.6% |
| Global X FDS(PAVE)A | US INFR DEV ETF | 37954Y673 | $1.0M | 37,820 | 0.6% |