Q4 2022 Holdings
Filed 2023-01-17 | 251 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $312.2M | 1,728,215 | 8.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $104.7M | 436,450 | 3.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $82.8M | 461,232 | 2.3% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $79.7M | 1,057,866 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $79.4M | 611,046 | 2.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $76.9M | 696,945 | 2.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $67.2M | 2,878,768 | 1.9% |
| Williams COS Inc(WMB) | COM | 969457100 | $63.6M | 1,934,177 | 1.8% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $63.2M | 1,579,453 | 1.8% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $61.1M | 2,512,605 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $60.2M | 449,175 | 1.7% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $55.6M | 1,222,805 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $55.5M | 343,409 | 1.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $54.6M | 204,489 | 1.5% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $53.7M | 2,197,028 | 1.5% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $52.9M | 2,261,795 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $52.1M | 586,683 | 1.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $51.9M | 195,543 | 1.5% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $50.1M | 1,138,915 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $48.4M | 91,359 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $46.0M | 303,498 | 1.3% |
| Southern Co(SO) | COM | 842587107 | $45.7M | 639,651 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $45.5M | 147,331 | 1.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $44.9M | 776,344 | 1.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $44.8M | 209,052 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $43.8M | 688,859 | 1.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $43.2M | 189,096 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $42.2M | 76,597 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $41.1M | 232,897 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $41.1M | 489,339 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $39.3M | 80,885 | 1.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $38.8M | 358,937 | 1.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $38.4M | 1,579,588 | 1.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $37.9M | 616,850 | 1.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $36.8M | 51,975 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $35.9M | 148,461 | 1.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $34.7M | 140,803 | 1.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $33.3M | 1,047,522 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $32.0M | 57,314 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $31.5M | 510,828 | 0.9% |
| Paychex Inc(PAYX) | COM | 704326107 | $31.4M | 271,953 | 0.9% |
| Kroger Co(KR) | COM | 501044101 | $31.2M | 699,177 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $30.9M | 602,382 | 0.9% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $29.6M | 778,847 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $29.3M | 92,729 | 0.8% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $28.8M | 244,852 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.9M | 72,902 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $27.8M | 284,976 | 0.8% |
| Halliburton Co(HAL) | COM | 406216101 | $27.7M | 704,740 | 0.8% |
| General MLS Inc(GIS) | COM | 370334104 | $26.9M | 321,370 | 0.8% |