Q4 2022 Holdings
Filed 2023-02-08 | 73 holdings | $186.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $14.7M | 104,171 | 7.9% |
| Apple Inc(AAPL) | COM | 037833100 | $13.9M | 107,348 | 7.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.3M | 43,217 | 7.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $10.8M | 91,968 | 5.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.2M | 50,256 | 5.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.8M | 105,256 | 4.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.3M | 91,189 | 3.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.0M | 40,235 | 3.8% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $6.2M | 295,600 | 3.3% |
| Boeing Co(BA) | COM | 097023105 | $6.1M | 32,189 | 3.3% |
| Walmart Inc(WMT) | COM | 931142103 | $5.4M | 37,740 | 2.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.9M | 26,565 | 2.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.2M | 103,024 | 2.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.1M | 19,168 | 2.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.1M | 26,777 | 2.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.0M | 26,638 | 2.2% |
| Coca Cola Co(KO) | COM | 191216100 | $3.9M | 61,558 | 2.1% |
| Phillips 66(PSX) | COM | 718546104 | $3.1M | 29,534 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 12,164 | 1.6% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.5M | 70,676 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 10,633 | 1.2% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $2.1M | 110,345 | 1.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.0M | 13,471 | 1.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.9M | 8,000 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 20,705 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 9,415 | 1.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.8M | 10,000 | 1.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.5M | 39,299 | 0.8% |
| Aflac Inc(AFL) | COM | 001055102 | $1.4M | 19,745 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4M | 27,985 | 0.8% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.4M | 7,482 | 0.7% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.3M | 79,895 | 0.7% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.3M | 13,236 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 25,780 | 0.7% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.3M | 8,168 | 0.7% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.3M | 25,274 | 0.7% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $1.2M | 31,793 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 6,916 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2M | 14,883 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.1M | 9,834 | 0.6% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.1M | 31,940 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1M | 5,106 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.1M | 4,421 | 0.6% |
| XPO Inc(XPO) | COM | 983793100 | $1.1M | 31,982 | 0.6% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $993.4K | 31,575 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $958.7K | 3,035 | 0.5% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $889.9K | 72,705 | 0.5% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $876.0K | 12,920 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $778.0K | 5,868 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $736.9K | 5,982 | 0.4% |