Q4 2022 Holdings
Filed 2023-01-26 | 256 holdings | $394.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $29.4M | 76,978 | 7.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $15.9M | 122,567 | 4.0% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $15.1M | 139,937 | 3.8% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $15.1M | 273,764 | 3.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $13.0M | 54,406 | 3.3% |
| Berkley W R Corp COM(WRB) | Stock | 084423102 | $10.0M | 137,444 | 2.5% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $8.9M | 50,136 | 2.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $8.7M | 103,110 | 2.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $7.2M | 81,334 | 1.8% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $7.2M | 13,585 | 1.8% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $6.5M | 22,186 | 1.7% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $6.4M | 57,812 | 1.6% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $6.2M | 56,702 | 1.6% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $5.8M | 27,996 | 1.5% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $5.6M | 16,110 | 1.4% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $4.5M | 34,067 | 1.1% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $4.5M | 13,285 | 1.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $4.5M | 14,443 | 1.1% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $4.4M | 16,483 | 1.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $4.4M | 85,512 | 1.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $4.3M | 13,634 | 1.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $4.1M | 26,944 | 1.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $3.9M | 66,447 | 1.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $3.8M | 28,040 | 1.0% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $3.5M | 9,076 | 0.9% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $3.4M | 50,857 | 0.9% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $3.3M | 48,780 | 0.8% |
| Lululemon Athletica Inc COM(LULU) | Stock | 550021109 | $3.3M | 10,192 | 0.8% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $3.3M | 17,429 | 0.8% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $3.2M | 17,939 | 0.8% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $3.2M | 28,548 | 0.8% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $3.2M | 31,200 | 0.8% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $3.1M | 44,209 | 0.8% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $3.1M | 20,378 | 0.8% |
| Vanguard S&P Small-Cap 600 Growth ETF(VIOG) | ETF | 921932794 | $3.0M | 16,204 | 0.8% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $3.0M | 14,095 | 0.8% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $2.9M | 29,124 | 0.7% |
| Gartner Inc COM(IT) | Stock | 366651107 | $2.8M | 8,417 | 0.7% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $2.8M | 5,084 | 0.7% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $2.7M | 14,662 | 0.7% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $2.7M | 21,689 | 0.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.7M | 16,416 | 0.7% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $2.6M | 17,454 | 0.6% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $2.4M | 36,867 | 0.6% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $2.4M | 29,196 | 0.6% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $2.4M | 36,974 | 0.6% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $2.3M | 19,760 | 0.6% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $2.2M | 12,272 | 0.6% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $2.2M | 63,008 | 0.6% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $2.2M | 4,822 | 0.6% |