Q4 2022 Holdings
Filed 2023-01-23 | 191 holdings | $388.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $36.2M | 94,146 | 9.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $30.4M | 275,219 | 7.8% |
| Apple Inc(AAPL) | COM | 037833100 | $15.0M | 115,273 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.7M | 57,187 | 3.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $13.4M | 387,604 | 3.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $13.2M | 183,510 | 3.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.2M | 26,761 | 2.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.5M | 62,879 | 2.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $7.9M | 62,924 | 2.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $7.7M | 206,456 | 2.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.5M | 14,631 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.4M | 47,994 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $5.6M | 17,622 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.5M | 10,344 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.4M | 48,297 | 1.4% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.3M | 86,255 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 59,055 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8M | 22,957 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.6M | 22,671 | 1.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.5M | 38,764 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3M | 9,416 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.2M | 20,439 | 1.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.2M | 4,935 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 46,644 | 1.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.9M | 25,089 | 1.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.8M | 28,293 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.7M | 63,248 | 1.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $3.7M | 136,212 | 0.9% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.6M | 15,607 | 0.9% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $3.5M | 97,284 | 0.9% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.2M | 19,133 | 0.8% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $3.2M | 17,962 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2M | 17,885 | 0.8% |
| Inhibrx Inc(INBXUSD) | COM | 45720L107 | $3.0M | 122,315 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.8M | 27,561 | 0.7% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.8M | 11,285 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.7M | 21,996 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.7M | 8,086 | 0.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.7M | 8,720 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6M | 14,487 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.6M | 7,108 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $2.5M | 74,559 | 0.6% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.4M | 11,787 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.4M | 7,035 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3M | 8,668 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.3M | 10,683 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.0M | 15,105 | 0.5% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.0M | 11,701 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 13,885 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9M | 8,846 | 0.5% |