Q4 2022 Holdings
Filed 2023-01-26 | 374 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc NPV COM(AVGO) | COMMON STOCK | 11135F101 | $12.2M | 21,871 | 1.1% |
| Vanguard I S&P 500 COM(VOO) | ETF LARGE CAP/MULTI-CAP | 922908363 | $12.7M | 36,207 | 1.2% |
| S&P 500 Value ETF Ishares(IVE) | ETF LARGE CAP/MULTI-CAP | 464287408 | $13.2M | 91,090 | 1.2% |
| Automatic Data Processing COM(ADP) | COMMON STOCK | 053015103 | $13.2M | 55,356 | 1.2% |
| S&P Mid-Cap 400 Growth ETF Ishares(IJK) | ETF MID CAP | 464287606 | $13.5M | 198,049 | 1.2% |
| Vanguard Intermediate-Term(BIV) | ETF FIXED TAXABLE | 921937819 | $14.3M | 192,648 | 1.3% |
| Lowe's Companies Inc COM(LOW) | COMMON STOCK | 548661107 | $14.4M | 72,041 | 1.3% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $14.6M | 82,649 | 1.3% |
| Visa COM(V) | COMMON STOCK | 92826C839 | $14.7M | 70,932 | 1.3% |
| Alphabet CL A COM(GOOGL) | COMMON STOCK | 02079K305 | $15.6M | 176,665 | 1.4% |
| Stryker Corp COM(SYK) | COMMON STOCK | 863667101 | $15.6M | 63,867 | 1.4% |
| Unitedhealth Group Inc COM(UNH) | COMMON STOCK | 91324P102 | $15.9M | 30,025 | 1.5% |
| Franklin Electric Co Inc COM(FELE) | COMMON STOCK | 353514102 | $16.0M | 201,000 | 1.5% |
| S&P Mid-Cap 400 Value ETF Ishares(IJJ) | ETF MID CAP | 464287705 | $16.1M | 160,112 | 1.5% |
| Invesco Ultra Short Durationeft(GSY) | ETF FIXED TAXABLE | 46090A887 | $16.7M | 337,563 | 1.5% |
| Vanguard Info Tech ETF(VGT) | COMMON STOCK | 92204A702 | $17.3M | 54,250 | 1.6% |
| US Technology Ishares ETF(IYW) | COMMON STOCK | 464287721 | $17.6M | 236,909 | 1.6% |
| Lilly ELI & Co COM(LLY) | COMMON STOCK | 532457108 | $18.3M | 50,085 | 1.7% |
| S&P 500 Growth ETF I Shares(IVW) | ETF LARGE CAP/MULTI-CAP | 464287309 | $18.8M | 321,223 | 1.7% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $25.4M | 105,874 | 2.3% |
| S&P Small Cap 600 Core ETF Ishares(IJR) | ETF SMALL CAP | 464287804 | $27.1M | 286,345 | 2.5% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $30.7M | 169,740 | 2.8% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $30.9M | 237,762 | 2.8% |
| Barclays Aggregate Bond ETF Ishares(AGG) | ETF FIXED TAXABLE | 464287226 | $34.1M | 351,860 | 3.1% |