Q4 2022 Holdings
Filed 2023-02-13 | 379 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles Schwab Corp(SCHW) | COM | 808513105 | $2.0M | 24,291 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.0M | 8,181 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.1M | 8,545 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $2.1M | 27,423 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.1M | 14,564 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.1M | 81,043 | 0.1% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $2.2M | 16,855 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2M | 10,938 | 0.1% |
| Spdr Portfolio S&P 500 Value E(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.2M | 57,323 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.2M | 16,471 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 4,014 | 0.1% |
| CTS Corp(CTS) | COM | 126501105 | $2.3M | 57,351 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.3M | 30,600 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.3M | 9,807 | 0.2% |
| Ishares Biotechnology ETF(IBB) | ISHARES BIOTECH | 464287556 | $2.4M | 18,360 | 0.2% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.7M | 28,094 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.7M | 26,563 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.7M | 19,533 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.8M | 33,073 | 0.2% |
| Waste Management Inc(WM) | COM | 94106L109 | $2.8M | 17,735 | 0.2% |
| Lauder Estee COS CL(EL) | CL A | 518439104 | $2.8M | 11,256 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $2.9M | 6,715 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.9M | 6,011 | 0.2% |
| Real Estate Select Sect Spdr(XLRE) | RL EST SEL SEC | 81369Y860 | $3.0M | 79,996 | 0.2% |
| Visa Inc CL A(V) | COM CL A | 92826C839 | $3.0M | 14,390 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.0M | 16,224 | 0.2% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $3.1M | 9,937 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.1M | 43,162 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1M | 22,038 | 0.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.3M | 83,936 | 0.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.3M | 100,801 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.4M | 34,000 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.4M | 12,718 | 0.2% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $3.4M | 22,313 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.5M | 32,110 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $3.7M | 30,972 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $3.9M | 53,673 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $3.9M | 33,264 | 0.3% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $3.9M | 53,654 | 0.3% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $4.0M | 56,527 | 0.3% |
| Ishares Core U.S. Aggregate(AGG) | CORE US AGGBD ET | 464287226 | $4.1M | 42,619 | 0.3% |
| Mastercard Inc CL A(MA) | CL A | 57636Q104 | $4.1M | 11,922 | 0.3% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $4.2M | 51,177 | 0.3% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $4.7M | 15,342 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $4.7M | 43,208 | 0.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.8M | 100,385 | 0.3% |
| TJX COS Inc(TJX) | COM | 872540109 | $4.8M | 60,110 | 0.3% |
| Ishares Iboxx USD High Yield(HYG) | IBOXX HI YD ETF | 464288513 | $4.8M | 65,097 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 30,285 | 0.3% |
| Intl. Business Machines Corp(IBM) | COM | 459200101 | $5.2M | 36,652 | 0.3% |