Q4 2022 Holdings
Filed 2023-01-31 | 84 holdings | $242.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $23.2M | 480,057 | 9.6% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4M | 87,971 | 4.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $8.3M | 65,497 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2M | 34,272 | 3.4% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $7.7M | 38,217 | 3.2% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $7.4M | 88,965 | 3.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.8M | 52,840 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.7M | 75,562 | 2.8% |
| Deere & Co(DE) | COM | 244199105 | $6.0M | 13,940 | 2.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.8M | 29,051 | 2.4% |
| 3M Co(MMM) | COM | 88579Y101 | $5.2M | 43,364 | 2.1% |
| Target Corp(TGT) | COM | 87612E106 | $5.0M | 33,513 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8M | 32,838 | 2.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.8M | 33,604 | 2.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.6M | 8,680 | 1.9% |
| Walmart Inc(WMT) | COM | 931142103 | $4.6M | 32,210 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5M | 25,532 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 52,404 | 1.8% |
| United Rentals Inc(URI) | COM | 911363109 | $4.3M | 12,036 | 1.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.2M | 36,241 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2M | 20,257 | 1.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.2M | 57,899 | 1.7% |
| Abbott Labs(ABT) | COM | 002824100 | $4.2M | 37,824 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1M | 22,897 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.8M | 14,414 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7M | 9,605 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 21,915 | 1.5% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.4M | 20,376 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 7,395 | 1.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.4M | 34,615 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.4M | 40,144 | 1.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.3M | 31,497 | 1.4% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $3.1M | 130,280 | 1.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.1M | 46,180 | 1.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.0M | 471,857 | 1.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.0M | 8,949 | 1.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.0M | 13,636 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.5M | 18,057 | 1.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.4M | 21,081 | 1.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.3M | 54,415 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.1M | 15,121 | 0.9% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.1M | 21,904 | 0.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.0M | 5,579 | 0.8% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $2.0M | 113,589 | 0.8% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.0M | 41,127 | 0.8% |
| Ford MTR Co del(F) | COM | 345370860 | $1.9M | 166,900 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 15,432 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 3,354 | 0.8% |
| Polaris Inc(PII) | COM | 731068102 | $1.8M | 17,602 | 0.7% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.6M | 96,420 | 0.7% |