Q4 2022 Holdings
Filed 2023-02-01 | 110 holdings | $747.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $71.7M | 595,475 | 9.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $42.5M | 80,253 | 5.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $38.2M | 1,250,329 | 5.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $30.3M | 187,389 | 4.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $27.1M | 87,659 | 3.6% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $26.2M | 524,524 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $25.6M | 197,005 | 3.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $23.8M | 175,552 | 3.2% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $21.7M | 84,765 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.5M | 85,325 | 2.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $20.1M | 94,429 | 2.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $18.2M | 99,336 | 2.4% |
| Bank America Corp(BAC) | COM | 060505104 | $16.7M | 503,417 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.4M | 92,762 | 2.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.2M | 147,806 | 2.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $15.5M | 177,721 | 2.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $15.0M | 73,687 | 2.0% |
| Abbott Labs(ABT) | COM | 002824100 | $14.5M | 132,156 | 1.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $13.7M | 332,807 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.6M | 142,375 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $12.4M | 39,118 | 1.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $12.2M | 74,224 | 1.6% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $11.5M | 442,522 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.5M | 103,618 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.9M | 117,398 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.1M | 110,888 | 1.2% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $9.1M | 203,607 | 1.2% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $8.6M | 306,906 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.2M | 74,300 | 1.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $8.1M | 61,520 | 1.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $7.9M | 161,090 | 1.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.3M | 71,867 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.0M | 70,339 | 0.9% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $6.7M | 457,981 | 0.9% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $6.2M | 21,760 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.0M | 39,636 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.9M | 119,534 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.9M | 32,575 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $5.0M | 34,100 | 0.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.0M | 99,792 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.8M | 54,300 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.2M | 107,997 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.2M | 62,724 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0M | 19,220 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9M | 10,255 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.9M | 54,322 | 0.5% |
| Block Inc(XYZ) | CL A | 852234103 | $3.8M | 59,937 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.8M | 99,077 | 0.5% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.6M | 15,410 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.4M | 25,444 | 0.5% |