Q4 2022 Holdings
Filed 2023-01-19 | 938 holdings | $386.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | Stock | 037833100 | $18.9M | 145,135 | 4.9% |
| Microsoft(MSFT) | Stock | 594918104 | $17.3M | 72,070 | 4.5% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $15.3M | 40,040 | 4.0% |
| Conocophillips(COP) | Stock | 20825C104 | $13.4M | 113,540 | 3.5% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $13.4M | 75,775 | 3.5% |
| JPMorgan Chase(JPM) | Stock | 46625H100 | $12.9M | 95,978 | 3.3% |
| Berkshire Hathaway CL B(BRK/B) | Stock | 084670702 | $11.9M | 38,671 | 3.1% |
| Spdr S&P World ex-US(SPDW) | ETF | 78463X889 | $11.9M | 400,312 | 3.1% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $11.2M | 168,654 | 2.9% |
| Wisdomtree Floating Rate Treasury Fund(USFR) | ETF | 97717Y527 | $10.4M | 206,200 | 2.7% |
| Home Depot(HD) | Stock | 437076102 | $9.3M | 29,354 | 2.4% |
| Bank of America(BAC) | Stock | 060505104 | $8.9M | 270,015 | 2.3% |
| Nextera Energy(NEE) | Stock | 65339F101 | $8.7M | 103,973 | 2.2% |
| Chevron(CVX) | Stock | 166764100 | $7.3M | 40,623 | 1.9% |
| Danaher(DHR) | Stock | 235851102 | $7.2M | 27,121 | 1.9% |
| iShares S&P Small Cap ETF(IJR) | ETF | 464287804 | $6.5M | 69,008 | 1.7% |
| Pepsi(PEP) | Stock | 713448108 | $6.5M | 35,902 | 1.7% |
| Valero Energy(VLO) | Stock | 91913Y100 | $6.2M | 48,922 | 1.6% |
| Crown Castle Int.(CCI) | REIT | 22822V101 | $5.7M | 41,770 | 1.5% |
| Spdr S&P Emerging Markets(SPEM) | ETF | 78463X509 | $5.6M | 170,279 | 1.5% |
| Eaton Corp(ETN) | Stock | G29183103 | $5.3M | 33,824 | 1.4% |
| Morgan Stanley(MS) | Stock | 617446448 | $5.2M | 61,202 | 1.3% |
| Merck(MRK) | Stock | 58933Y105 | $4.8M | 43,437 | 1.2% |
| Quanta Services(PWR) | Stock | 74762E102 | $4.7M | 32,715 | 1.2% |
| Amazon(AMZN) | Stock | 023135106 | $4.4M | 52,948 | 1.2% |
| First Trust Enhanced Short Maturity ETF(FTSM) | ETF | 33739Q408 | $4.4M | 73,567 | 1.1% |
| Lockheed Martin(LMT) | Stock | 539830109 | $4.4M | 8,975 | 1.1% |
| BlackRock Ultra Short-Term Bond ETF(ICSH) | ETF | 46434V878 | $4.3M | 85,206 | 1.1% |
| Republic Services(RSG) | Stock | 760759100 | $4.2M | 32,427 | 1.1% |
| Cisco(CSCO) | Stock | 17275R102 | $4.1M | 86,986 | 1.1% |
| Texas Instruments(TXN) | Stock | 882508104 | $4.1M | 24,539 | 1.0% |
| Amgen(AMGN) | Stock | 031162100 | $3.9M | 14,919 | 1.0% |
| Alphabet CL A(GOOGL) | Stock | 02079K305 | $3.9M | 43,770 | 1.0% |
| Disney(DIS) | Stock | 254687106 | $3.8M | 43,515 | 1.0% |
| Truist Financial(TFC) | Stock | 89832Q109 | $3.8M | 87,703 | 1.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $3.6M | 36,851 | 0.9% |
| Freeport-McMoran(FCX) | Stock | 35671D857 | $3.5M | 93,297 | 0.9% |
| PNC Financial Services(PNC) | Stock | 693475105 | $3.4M | 21,486 | 0.9% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $3.2M | 6,045 | 0.8% |
| Imgp DBI Managed Futures Strategy ETF(DBMF) | ETF | 53700T827 | $3.2M | 108,896 | 0.8% |
| Idex(IEX) | Stock | 45167R104 | $3.0M | 13,018 | 0.8% |
| Gold ETF(SGOL) | ETF | 00326A104 | $2.9M | 164,816 | 0.7% |
| Aberdeen Standard Bloomberg All Commodity ETF(BCI) | ETF | 003261104 | $2.8M | 129,149 | 0.7% |
| Dollar General(DG) | Stock | 256677105 | $2.8M | 11,210 | 0.7% |
| Celsius Holdings(CELH) | Stock | 15118V207 | $2.7M | 26,166 | 0.7% |
| Costco(COST) | Stock | 22160K105 | $2.6M | 5,755 | 0.7% |
| Edwards Lifesciences(EW) | Stock | 28176E108 | $2.6M | 35,018 | 0.7% |
| iShares High Dividend ETF(HDV) | ETF | 46429B663 | $2.3M | 22,097 | 0.6% |
| EOG Resources(EOG) | Stock | 26875P101 | $2.2M | 17,145 | 0.6% |
| Global X MLP & Energy Infrastructure ETF(MLPX) | ETF | 37954Y293 | $2.2M | 53,842 | 0.6% |