Q4 2022 Holdings
Filed 2023-02-10 | 474 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $5.6M | 196,227 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.6M | 55,895 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.7M | 79,326 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.0M | 16,463 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.1M | 47,209 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.2M | 78,754 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.2M | 38,444 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.3M | 41,286 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $6.6M | 46,813 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.7M | 25,516 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.7M | 170,489 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $6.8M | 35,846 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.9M | 149,413 | 0.3% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.9M | 69,685 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.1M | 65,261 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.1M | 91,469 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.3M | 39,790 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.4M | 50,557 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.5M | 31,121 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.7M | 19,984 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $7.9M | 110,935 | 0.3% |
| Woodward Inc(WWD) | COM | 980745103 | $8.0M | 82,531 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $8.0M | 53,594 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $8.1M | 25,554 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.2M | 68,381 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $9.0M | 205,382 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $9.3M | 79,590 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.5M | 154,399 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.6M | 205,431 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $9.6M | 364,171 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.7M | 97,354 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $9.9M | 229,998 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.4M | 117,088 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.5M | 55,014 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $10.6M | 67,300 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.7M | 129,442 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.4M | 131,691 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $11.7M | 48,278 | 0.5% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $11.8M | 471,546 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.0M | 169,142 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $12.3M | 372,608 | 0.5% |
| Sysco Corp(SYY) | COM | 871829107 | $12.5M | 163,663 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.5M | 82,529 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $12.6M | 120,835 | 0.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $13.5M | 107,745 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $13.6M | 189,352 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.7M | 64,141 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.9M | 52,184 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $14.4M | 154,107 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.7M | 104,832 | 0.6% |