Q4 2022 Holdings
Filed 2023-01-10 | 458 holdings | $196.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-01-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P Midcap 400 ETF(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $217.0K | 490 | 0.1% |
| iShares iBonds Dec 2024 Term Corporate ETF(IBDP)A | IBONDS DEC24 ETF | 46434VBG4 | $222.3K | 9,105 | 0.1% |
| Norfolk Southern Corp(NSC)A | COM | 655844108 | $234.1K | 950 | 0.1% |
| Vanguard Ftse All-World ex- US ETF(VEU)A | ALLWRLD EX US | 922042775 | $238.9K | 4,765 | 0.1% |
| Masco Corp(MAS)A | COM | 574599106 | $240.4K | 5,152 | 0.1% |
| iShares Core Msci Eafe ETF(IEFA)A | CORE MSCI EAFE | 46432F842 | $246.6K | 4,000 | 0.1% |
| Bank of America(BAC)A | COM | 060505104 | $247.2K | 7,464 | 0.1% |
| Pimco Enhanced Short Maturity Active ETF(MINT)A | ENHAN SHRT MA AC | 72201R833 | $248.6K | 2,520 | 0.1% |
| Morgan Stanley(MS)A | COM NEW | 617446448 | $250.2K | 2,943 | 0.1% |
| Aflac Inc(AFL)A | COM | 001055102 | $270.1K | 3,755 | 0.1% |
| Walmart Inc(WMT)A | COM | 931142103 | $271.7K | 1,916 | 0.1% |
| International Business Machines(IBM)A | COM | 459200101 | $271.9K | 1,930 | 0.1% |
| Meta Platforms Inc.(META)A | CL A | 30303M102 | $275.7K | 2,291 | 0.1% |
| Chubb Ltd(CB)A | COM | H1467J104 | $280.4K | 1,271 | 0.1% |
| Cisco Systems(CSCO)A | COM | 17275R102 | $285.0K | 5,982 | 0.1% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $286.3K | 1,126 | 0.1% |
| L3 Harris Technologies Inc(LHX)A | COM | 502431109 | $291.5K | 1,400 | 0.1% |
| Raytheon Technologies Corp(RTX)A | COM | 75513E101 | $298.1K | 2,954 | 0.2% |
| CSX Corp.(CSX)A | COM | 126408103 | $301.1K | 9,720 | 0.2% |
| Vanguard Short-Term Corporate Bond ETF(VCSH)A | SHRT TRM CORP BD | 92206C409 | $307.0K | 4,083 | 0.2% |
| Diageo PLC(DGED)A | SPON ADR NEW | 25243Q205 | $308.8K | 1,733 | 0.2% |
| Generac Holdings Inc(GNRC)A | COM | 368736104 | $317.0K | 3,149 | 0.2% |
| AT&T Inc(T)A | COM | 00206R102 | $318.4K | 17,294 | 0.2% |
| Novartis A G(NVSN)A | SPONSORED ADR | 66987V109 | $326.4K | 3,598 | 0.2% |
| Baxter Intl Corp(BAX)A | COM | 071813109 | $327.0K | 6,415 | 0.2% |
| Danaher Corp.(DHR)A | COM | 235851102 | $332.6K | 1,253 | 0.2% |
| Boeing Co.(BA)A | COM | 097023105 | $346.7K | 1,820 | 0.2% |
| State Street Corp.(STT)A | COM | 857477103 | $353.6K | 4,558 | 0.2% |
| iShares iBonds Dec 2023 Term Corporate ETFA | IBONDS DEC23 ETF | 46434VAX8 | $372.3K | 14,875 | 0.2% |
| Merck & Co. Inc. New(MRK)A | COM | 58933Y105 | $373.8K | 3,369 | 0.2% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $379.7K | 5,862 | 0.2% |
| Accenture PLC Ireland Shs Cl A(ACN)A | SHS CLASS A | G1151C101 | $396.3K | 1,485 | 0.2% |
| Thermo Fisher Scientific Inc.(TMO)A | COM | 883556102 | $411.4K | 747 | 0.2% |
| Intel Inc.(INTC)A | COM | 458140100 | $412.6K | 15,611 | 0.2% |
| Charles Schwab Inc(SCHW)A | COM | 808513105 | $418.0K | 5,020 | 0.2% |
| iShares S&P Small Cap 600 Growth ETF(IJT)A | S&P SML 600 GWT | 464287887 | $428.1K | 3,961 | 0.2% |
| EOG Resources Inc.(EOG)A | COM | 26875P101 | $478.8K | 3,697 | 0.2% |
| Mastercard Inc.(MA)A | CL A | 57636Q104 | $485.4K | 1,396 | 0.2% |
| Zoetis Inc(ZTS)A | CL A | 98978V103 | $486.4K | 3,319 | 0.2% |
| Enbridge Inc(ENB)A | COM | 29250N105 | $492.2K | 12,587 | 0.3% |
| iShares Core S&P 500 ETF(IVV)A | CORE S&P500 ETF | 464287200 | $517.1K | 1,346 | 0.3% |
| 3M Corp(MMM)A | COM | 88579Y101 | $531.0K | 4,428 | 0.3% |
| iShares Trust Msci Eafe Index Fund ETF(EFA)A | MSCI EAFE ETF | 464287465 | $535.1K | 8,152 | 0.3% |
| iShares S&P Mid Cap Growth ETF(IJK)A | S&P MC 400GR ETF | 464287606 | $557.7K | 8,166 | 0.3% |
| Crown Castle Int Corp(CCI)A | COM | 22822V101 | $561.5K | 4,140 | 0.3% |
| Chipolte Mexican Grill Inc.(CMG)A | COM | 169656105 | $570.3K | 411 | 0.3% |
| Air Prods & Chems Inc(APD)A | COM | 009158106 | $632.9K | 2,053 | 0.3% |
| Johnson Controls International(JCI)A | SHS | G51502105 | $634.6K | 9,916 | 0.3% |
| Visa Inc(V)A | COM CL A | 92826C839 | $639.1K | 3,076 | 0.3% |
| Vanguard Total Bond Market ETF(BND)A | TOTAL BND MRKT | 921937835 | $640.6K | 8,917 | 0.3% |