Q4 2022 Holdings
Filed 2023-02-13 | 1622 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.6M | 387,923 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.6M | 112,779 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.6M | 166,152 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $13.7M | 146,949 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $13.7M | 135,563 | 0.3% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $13.8M | 138,657 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.9M | 68,248 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $14.2M | 88,626 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $14.4M | 415,787 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14.4M | 145,060 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $14.8M | 43,916 | 0.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $14.9M | 193,420 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $14.9M | 221,179 | 0.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $14.9M | 17,676 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $15.0M | 395,812 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $15.3M | 21,586 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $15.6M | 72,909 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $15.8M | 516,516 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $15.8M | 40,683 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.2M | 110,749 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $17.1M | 117,820 | 0.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $17.2M | 321,621 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $17.3M | 209,526 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $17.5M | 181,806 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $17.5M | 52,180 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $18.5M | 69,405 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $18.8M | 409,031 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $19.3M | 90,415 | 0.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $19.7M | 157,843 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $20.0M | 239,822 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $20.4M | 195,604 | 0.4% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $21.4M | 93,646 | 0.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $21.7M | 214,952 | 0.4% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $22.4M | 236,404 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $22.5M | 84,957 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $23.1M | 139,972 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $23.2M | 50,856 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.4M | 112,827 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $23.5M | 214,023 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $24.1M | 611,923 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $24.6M | 208,819 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $25.0M | 68,420 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $25.2M | 244,713 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $26.4M | 451,209 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $26.5M | 76,204 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $27.0M | 102,957 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $27.2M | 77,356 | 0.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $27.9M | 424,608 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $27.9M | 134,899 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $28.4M | 132,744 | 0.5% |