Q4 2022 Holdings
Filed 2023-02-15 | 166 holdings | $242.3M | 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 | $18.6M | 143,307 | 7.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.9M | 51,078 | 7.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.7M | 64,497 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8M | 40,663 | 4.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.4M | 111,073 | 3.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.9M | 37,566 | 2.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.4M | 24,162 | 2.6% |
| ETF SER Solutions(OPER) | CLEARSHS ULTRA | 26922A453 | $5.7M | 56,455 | 2.3% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $5.6M | 19,996 | 2.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.3M | 33,868 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5M | 25,450 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.5M | 21,550 | 1.8% |
| Abbott Labs(ABT) | COM | 002824100 | $4.2M | 37,990 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 48,935 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.7M | 13,865 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5M | 11,351 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.5M | 36,721 | 1.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.9M | 4,102 | 1.2% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $2.9M | 15,128 | 1.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.8M | 56,990 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8M | 7,322 | 1.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.8M | 13,875 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7M | 18,779 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6M | 14,690 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6M | 6,800 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.6M | 11,915 | 1.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.5M | 23,042 | 1.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.4M | 9,786 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2M | 24,932 | 0.9% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.2M | 32,830 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 23,934 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 14,090 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 4,298 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 6,005 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7M | 7,230 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 11,469 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.6M | 32,041 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 17,915 | 0.7% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.6M | 29,886 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.6M | 14,450 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5M | 24,098 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5M | 24,651 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 4,277 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5M | 35,318 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 10,876 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.4M | 10,626 | 0.6% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.4M | 54,054 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.4M | 25,793 | 0.6% |
| American Centy ETF TR(FLV) | FOCUSED LRG CAP | 025072794 | $1.4M | 23,868 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 2,629 | 0.6% |