Q4 2022 Holdings
Filed 2023-01-31 | 77 holdings | $61.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Common Stock | 037833100 | $7.9M | 60,655 | 12.8% |
| Alphabet Class A(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 34,708 | 5.0% |
| Honeywell Intl Inc(HON) | Common Stock | 438516106 | $2.8M | 13,081 | 4.5% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $2.6M | 4,760 | 4.2% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $2.0M | 11,483 | 3.3% |
| Visa Inc(V) | CL A | 92826C839 | $1.8M | 8,796 | 3.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $1.8M | 3,226 | 2.9% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.5M | 6,245 | 2.4% |
| International Business Mach(IBM) | Common Stock | 459200101 | $1.4M | 10,200 | 2.3% |
| Raytheon Technologies Corp(RTX) | Common Stock | 75513E101 | $1.4M | 14,156 | 2.3% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $1.4M | 3,096 | 2.3% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $1.4M | 2,845 | 2.2% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $1.4M | 12,311 | 2.2% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $1.4M | 7,487 | 2.2% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $1.3M | 8,778 | 2.1% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $1.3M | 9,625 | 2.1% |
| J P Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $1.3M | 9,512 | 2.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.2M | 13,859 | 2.0% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $1.2M | 16,517 | 1.9% |
| Amazon Com Inc(AMZN) | Common Stock | 023135106 | $1.2M | 13,917 | 1.9% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $883.8K | 2,798 | 1.4% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $855.9K | 5,296 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $818.6K | 2,650 | 1.3% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $780.5K | 6,336 | 1.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $736.3K | 10,000 | 1.2% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $691.8K | 43,482 | 1.1% |
| Kimberly-Clark Corp(KMB) | Common Stock | 494368103 | $665.2K | 4,900 | 1.1% |
| Dnp Select Income Fund Inc(DNP) | Common Stock | 23325P104 | $641.6K | 57,033 | 1.0% |
| Cheniere Energy Ptnrs LP(CQP) | COM UNIT | 16411Q101 | $636.1K | 11,185 | 1.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $634.0K | 8,162 | 1.0% |
| Blackrock Inc(BLKCHF) | Common Stock | 09247X101 | $630.4K | 890 | 1.0% |
| Schwab Strategic TR(SCHG) | US LRG CAP ETF | 808524300 | $627.1K | 11,287 | 1.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUNI BD | 46138G805 | $610.0K | 23,727 | 1.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $592.0K | 1,117 | 1.0% |
| General Electric Co(GE) | Common Stock NEW | 369604301 | $550.2K | 6,566 | 0.9% |
| Blackrock Health Sciences TR(XBMEX) | Common Stock | 09250W107 | $548.0K | 12,574 | 0.9% |
| Blackstone Inc(BX) | Common Stock | 09260D107 | $507.6K | 6,842 | 0.8% |
| Advanced Micro Devices(AMD) | Common Stock | 007903107 | $506.8K | 7,824 | 0.8% |
| Dow Inc(DOW) | Common Stock | 260557103 | $501.7K | 9,957 | 0.8% |
| Dupont De Nenour Inc(DD) | Common Stock | 26614N102 | $494.6K | 7,207 | 0.8% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $466.3K | 1,775 | 0.8% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $424.4K | 10,772 | 0.7% |
| Global X FDS(XYLD) | S&P 500 Covered | 37954Y475 | $411.0K | 10,440 | 0.7% |
| Bp Plc Adr(BP) | Sponsored ADR | 055622104 | $384.2K | 11,000 | 0.6% |
| Carrier Global Corporation(CARR) | Common Stock | 14448C104 | $361.0K | 8,752 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $352.1K | 10,295 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $350.2K | 4,636 | 0.6% |
| Blackrock Muniholdings FD in(MHD) | Common Stock | 09253N104 | $341.3K | 28,117 | 0.6% |
| Dominion Energy Inc(D) | Common Stock | 25746U109 | $335.2K | 5,466 | 0.5% |
| Enphase Energy Inc(ENPH) | Common Stock | 29355A107 | $295.4K | 1,115 | 0.5% |