Q2 2022 Holdings
Filed 2023-02-07 | 81 holdings | $180.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $14.6M | 106,752 | 8.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.0M | 235,860 | 6.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.7M | 42,965 | 6.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.7M | 49,207 | 5.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.4M | 54,882 | 4.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.3M | 40,235 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5M | 60,985 | 3.6% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $6.1M | 295,883 | 3.4% |
| AT&T Inc(T) | COM | 00206R102 | $5.2M | 246,844 | 2.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.1M | 90,974 | 2.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.6M | 25,893 | 2.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.2M | 18,691 | 2.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.9M | 27,218 | 2.2% |
| Coca Cola Co(KO) | COM | 191216100 | $3.8M | 61,198 | 2.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.6M | 25,117 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $3.0M | 22,221 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 11,778 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9M | 24,204 | 1.6% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.8M | 99,402 | 1.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8M | 21,902 | 1.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.7M | 28,251 | 1.5% |
| Phillips 66(PSX) | COM | 718546104 | $2.4M | 29,534 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 1,035 | 1.2% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $2.2M | 110,345 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.2M | 13,075 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 3,194 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 10,633 | 1.2% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.1M | 58,195 | 1.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.9M | 8,000 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 9,437 | 1.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.6M | 17,378 | 0.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.6M | 38,682 | 0.9% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.6M | 32,276 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.5M | 27,985 | 0.9% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.5M | 49,240 | 0.8% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.4M | 10,000 | 0.8% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.4M | 31,324 | 0.8% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $1.4M | 31,790 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 25,711 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3M | 14,675 | 0.7% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.3M | 13,286 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 6,900 | 0.7% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.2M | 7,470 | 0.7% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.2M | 25,260 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.1M | 9,834 | 0.6% |
| Aflac Inc(AFL) | COM | 001055102 | $1.1M | 19,835 | 0.6% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.1M | 8,168 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $956.8K | 6,775 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $887.5K | 5,106 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $859.4K | 4,320 | 0.5% |