Q4 2022 Holdings
Filed 2023-02-02 | 54 holdings | $94.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $8.7M | 48,064 | 9.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $7.9M | 123,672 | 8.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.1M | 50,396 | 7.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.9M | 69,558 | 7.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $6.3M | 39,966 | 6.7% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.7M | 30,225 | 6.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.7M | 145,118 | 6.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.6M | 19,428 | 4.9% |
| General MLS Inc(GIS) | COM | 370334104 | $4.2M | 50,405 | 4.5% |
| Conocophillips(COP) | COM | 20825C104 | $4.1M | 34,659 | 4.3% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $3.7M | 40,698 | 3.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8M | 7,425 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 15,701 | 2.2% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.7M | 16,083 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 17,580 | 1.6% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.4M | 36,774 | 1.5% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3M | 10,693 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 9,702 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 4,136 | 1.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.1M | 2,006 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0M | 4,325 | 1.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.0M | 6,373 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $875.1K | 1,917 | 0.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $685.3K | 5,682 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $672.7K | 4,821 | 0.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $655.3K | 2,252 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $649.3K | 1,179 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $643.9K | 7,665 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $617.0K | 4,222 | 0.7% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $546.3K | 6,120 | 0.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $507.2K | 703 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $492.4K | 2,053 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $465.5K | 1,507 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $456.7K | 1,330 | 0.5% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $428.4K | 14,217 | 0.5% |
| Comerica Inc(CMA) | COM | 200340107 | $408.5K | 6,110 | 0.4% |
| Albemarle Corp(ALB) | COM | 012653101 | $391.8K | 1,807 | 0.4% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $381.5K | 1,440 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $360.2K | 4,309 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $310.1K | 5,276 | 0.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $305.7K | 1,187 | 0.3% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $304.9K | 5,202 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $297.0K | 4,585 | 0.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $266.4K | 653 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $261.0K | 3,468 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $259.2K | 2,921 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $250.9K | 851 | 0.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $236.1K | 2,148 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $234.0K | 1,544 | 0.2% |
| Ford MTR Co del(F) | COM | 345370860 | $233.6K | 20,090 | 0.2% |