Q4 2022 Holdings
Filed 2024-07-09 | 100 holdings | $133.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.7M | 93,330 | 3.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3M | 11,299 | 3.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.7M | 10,719 | 2.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.7M | 27,227 | 2.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.4M | 10,014 | 2.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.3M | 79,697 | 2.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.3M | 19,083 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 24,135 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 9,185 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8M | 14,492 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 11,539 | 2.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.6M | 85,941 | 2.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.6M | 20,675 | 1.9% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.6M | 7,821 | 1.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.5M | 12,232 | 1.9% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $2.4M | 196,075 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 25,846 | 1.7% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.2M | 39,332 | 1.6% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $2.2M | 41,815 | 1.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.1M | 7,934 | 1.6% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.1M | 8,479 | 1.6% |
| Deere & Co(DE) | COM | 244199105 | $2.1M | 4,806 | 1.5% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $2.0M | 14,914 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 5,549 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9M | 49,405 | 1.4% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.9M | 22,937 | 1.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.9M | 18,629 | 1.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.9M | 17,199 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 13,479 | 1.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.8M | 2,831 | 1.3% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $1.7M | 57,520 | 1.3% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.7M | 6,821 | 1.3% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $1.7M | 143,791 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 3,651 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7M | 9,156 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 19,230 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 10,544 | 1.2% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.5M | 26,216 | 1.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5M | 15,391 | 1.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.4M | 25,975 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 4,436 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 7,270 | 1.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $1.4M | 30,565 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4M | 6,442 | 1.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $1.4M | 30,552 | 1.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.4M | 22,795 | 1.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.3M | 38,563 | 1.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.3M | 27,890 | 1.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.3M | 9,330 | 0.9% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $1.3M | 12,770 | 0.9% |