Q4 2022 Holdings
Filed 2023-02-14 | 105 holdings | $57.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.9M | 7,649 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 7,288 | 3.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 2,601 | 2.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 2,836 | 2.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3M | 9,276 | 2.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3M | 9,657 | 2.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.3M | 23,782 | 2.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,792 | 2.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 10,254 | 2.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.1M | 16,299 | 2.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.1M | 34,565 | 1.9% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.0M | 7,287 | 1.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0M | 3,879 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0M | 6,000 | 1.8% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.0M | 20,752 | 1.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.0M | 5,389 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $981.8K | 6,886 | 1.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $937.7K | 23,257 | 1.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $814.6K | 4,610 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $791.6K | 5,651 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $758.7K | 7,685 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $755.5K | 4,642 | 1.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $745.5K | 4,631 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $731.4K | 15,282 | 1.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $698.1K | 9,459 | 1.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $670.7K | 17,158 | 1.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $666.5K | 9,093 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $662.8K | 7,412 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $646.1K | 8,544 | 1.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $637.9K | 11,445 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $633.3K | 5,376 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $610.9K | 2,669 | 1.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $606.9K | 5,852 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $592.2K | 3,331 | 1.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $576.0K | 11,733 | 1.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $550.3K | 8,304 | 1.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $540.2K | 733 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $534.2K | 12,143 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $522.5K | 8,622 | 0.9% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $521.2K | 3,467 | 0.9% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $496.3K | 3,815 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $469.7K | 3,590 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $458.1K | 6,260 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $453.2K | 3,244 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $443.3K | 2,180 | 0.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $440.9K | 6,473 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $438.1K | 2,126 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $415.3K | 11,643 | 0.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $415.2K | 3,211 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $407.1K | 2,198 | 0.7% |