Q4 2022 Holdings
Filed 2023-01-17 | 433 holdings | $55.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.3M | 76,287 | 22.4% |
| Alphabet Inc Class C Cap STK(GOOG) | CAP STK CL C | 02079K107 | $7.1M | 80,519 | 13.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $6.8M | 20,097 | 12.3% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $5.2M | 62,085 | 9.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.5M | 72,585 | 6.3% |
| Alphabet Inc Class A Cap STK(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 34,397 | 5.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.9M | 49,710 | 5.3% |
| Aberdeen Standard Investments Etfs Bloomberg All Comdty Strgy K1 Free ETF(BCI) | BBRG ALL COMD K1 | 003261104 | $2.9M | 130,900 | 5.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 8,479 | 1.8% |
| Chas.RVR.Labs.Intl.(CRL) | COM | 159864107 | $1.0M | 4,600 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $998.0K | 2,186 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $986.0K | 10,346 | 1.8% |
| Arrow Electronics(ARW) | COM | 042735100 | $952.0K | 9,100 | 1.7% |
| Centene Corp(CNC) | COM | 15135B101 | $920.0K | 11,219 | 1.7% |
| Bio-Rad Laboratories 'a'(BIO) | CL A | 090572207 | $631.0K | 1,500 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $562.0K | 2,951 | 1.0% |
| Advanced Micro Device(AMD) | COM | 007903107 | $542.0K | 8,374 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $463.0K | 14,500 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $366.0K | 2,645 | 0.7% |
| Avantis US Small Cap Value ETF(AVUV) | US SML CP VALU | 025072877 | $298.0K | 4,004 | 0.5% |
| Cracker Barrel Old Ctry(CBRL) | COM | 22410J106 | $293.0K | 3,089 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $275.0K | 1,133 | 0.5% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $226.0K | 5,457 | 0.4% |
| Computer Programs & SYS(TBRG) | COM | 205306103 | $204.0K | 7,479 | 0.4% |
| Constellation Energy Cor(CEG) | COM | 21037T109 | $203.0K | 2,350 | 0.4% |
| Barrick Gold Corp F(ABX) | COM | 067901108 | $179.0K | 10,411 | 0.3% |
| Vanguard Mega Cap ETF(MGC) | MEGA CAP INDEX | 921910873 | $39.9K | 301,340 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $35.6K | 274,006 | 0.1% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $29.8K | 146,297 | 0.1% |
| SCH US DIV Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $23.0K | 304,382 | 0.0% |
| Mid-Amer Apt Cmntys Com(MAA) | COM | 59522J103 | $21.8K | 138,638 | 0.0% |
| Nvidia Corp Com(NVDA) | COM | 67066G104 | $20.3K | 139,073 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.2K | 84,113 | 0.0% |
| Vanguard Large-Cap Index Fund ETF Shares(VV) | LARGE CAP ETF | 922908637 | $20.0K | 114,880 | 0.0% |
| Schwab Short U.S. Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $17.6K | 365,775 | 0.0% |
| Vanguard Ftse Developed ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $17.4K | 413,722 | 0.0% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $16.7K | 90,814 | 0.0% |
| Schw Intl Eq ETF(SCHF) | INTL EQTY ETF | 808524805 | $16.1K | 501,188 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $15.6K | 129,136 | 0.0% |
| Schwab Fundamental Inl Large Com ETF(FNDF) | SCHWB FDT INT LG | 808524755 | $15.0K | 516,397 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $14.9K | 200,909 | 0.0% |
| Vanguard Mega Growth ETF(MGK) | MEGA GRWTH IND | 921910816 | $14.9K | 86,437 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $14.7K | 46,534 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $14.3K | 40,562 | 0.0% |
| Spdr S&P 500 ETF Tst.(SPY) | TR UNIT | 78462F103 | $14.2K | 37,075 | 0.0% |
| Vanguard Mid Cap Value ETF(VOE) | MCAP VL IDXVIP | 922908512 | $13.7K | 100,941 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $13.5K | 299,051 | 0.0% |
| iShares Ibonds Dec 2023 Term ETF | IBONDS DEC23 ETF | 46434VAX8 | $13.3K | 531,579 | 0.0% |
| Vanguard Mega Value ETF(MGV) | MEGA CAP VAL ETF | 921910840 | $13.2K | 128,571 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.9K | 26,463 | 0.0% |