Q4 2022 Holdings
Filed 2023-02-13 | 252 holdings | $264.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $37.4M | 287,625 | 14.2% |
| Spdr S&P 500 ETF Trust(SPY) | UT SER 1 | 78462F103 | $10.6M | 27,674 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3M | 42,764 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.2M | 121,451 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5M | 73,172 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $5.6M | 18,009 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.4M | 20,321 | 2.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.8M | 22,349 | 1.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.8M | 8 | 1.4% |
| Ishares Inc(EEM) | MSCI EMG MKT ETF | 464287234 | $3.7M | 98,267 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2M | 23,818 | 1.2% |
| Ishares Inc(IWM) | RUSSELL 2000 ETF | 464287655 | $3.0M | 17,348 | 1.1% |
| Ishares Inc(VLUE) | MSCI USA VALUE | 46432F388 | $2.8M | 30,249 | 1.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.6M | 5,814 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 29,181 | 1.0% |
| Vanguard World FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.4M | 18,000 | 0.9% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.4M | 44,251 | 0.9% |
| Vanguard World FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4M | 12,459 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4M | 19,156 | 0.9% |
| Visa Inc(V) | COM | 92826C839 | $2.3M | 11,246 | 0.9% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.2M | 19,295 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 7,022 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 15,080 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 16,799 | 0.8% |
| BlackRock Health Sciencs TR(BMEZ) | COM SHS | 09260E105 | $2.0M | 130,724 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 11,089 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0M | 10,892 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.9M | 56,463 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 9,754 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 15,745 | 0.7% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.7M | 32,700 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 3,573 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.6M | 18,343 | 0.6% |
| Vanguard World FDS(VGK) | FTSE EUROPE ETF | 922042874 | $1.6M | 28,863 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6M | 18,253 | 0.6% |
| Vanguard World FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.6M | 30,398 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6M | 30,647 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 10,413 | 0.6% |
| Ishares Inc(IEUR) | CORE MSCI EURO | 46434V738 | $1.5M | 31,182 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 2,774 | 0.6% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.5M | 23,296 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 8,347 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 8,818 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.3M | 26,628 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3M | 33,713 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 11,058 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 18,872 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 3,419 | 0.5% |
| BK of America Corp(BAC) | COM | 060505104 | $1.2M | 35,602 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 6,216 | 0.4% |