Q4 2022 Holdings
Filed 2023-09-18 | 81 holdings | $136.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P Mid-Cap 400 ETF(IJH) | Exchange Traded Fund | 464287507 | $15.4M | 63,698 | 11.3% |
| Vanguard Short Term Treasury ETF(VGSH) | Fixed Income ETF | 92206C102 | $7.9M | 136,041 | 5.8% |
| Ishares(EFA) | International Equity ETF | 464287465 | $7.4M | 112,570 | 5.4% |
| Ishares Core S&P Small-Cap ETF(IJR) | Exchange Traded Fund | 464287804 | $7.2M | 75,570 | 5.2% |
| Ishares Gold TR(IAU) | Exchange Traded Fund | 464285204 | $6.5M | 186,660 | 4.7% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $5.8M | 44,543 | 4.2% |
| Pimco ETF TR(HYS) | Fixed Income ETF | 72201R783 | $4.8M | 54,035 | 3.5% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $4.6M | 19,252 | 3.4% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $3.7M | 21,108 | 2.7% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $3.4M | 18,897 | 2.5% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $3.3M | 37,241 | 2.4% |
| Ishares S&P 500(IVV) | Exchange Traded Fund | 464287200 | $3.2M | 8,334 | 2.3% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $2.9M | 19,297 | 2.1% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $2.7M | 14,883 | 2.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $2.5M | 4,733 | 1.8% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $2.1M | 15,260 | 1.5% |
| Mcdonald's Corp(MCD) | Common Stock | 580135101 | $2.0M | 7,674 | 1.5% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $2.0M | 12,247 | 1.4% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $2.0M | 2,789 | 1.4% |
| Select Sector Spdr TR(XLK) | Common Stock | 81369Y803 | $2.0M | 15,819 | 1.4% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $1.9M | 9,044 | 1.4% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $1.9M | 19,131 | 1.4% |
| General Dynamics Corp(GD) | Common Stock | 369550108 | $1.7M | 6,994 | 1.3% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $1.5M | 18,202 | 1.1% |
| Visa Inc(V) | Common Stock | 92826C839 | $1.5M | 7,356 | 1.1% |
| Northrop Grumman Corp(NOC) | Common Stock | 666807102 | $1.4M | 2,631 | 1.1% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $1.4M | 10,579 | 1.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $1.4M | 14,204 | 1.0% |
| Materials Select Sector Spdr(XLB) | Common Stock | 81369Y100 | $1.4M | 18,092 | 1.0% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $1.2M | 7,438 | 0.9% |
| EOG Resources Inc(EOG) | Common Stock | 26875P101 | $1.1M | 8,250 | 0.8% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $1.1M | 32,075 | 0.8% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $1.1M | 3,124 | 0.8% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $1.0M | 9,332 | 0.8% |
| Ishares TR(IWM) | Exchange Traded Fund | 464287655 | $999.1K | 5,730 | 0.7% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $978.7K | 11,511 | 0.7% |
| Select Sector Spdr TR(XLF) | Common Stock | 81369Y605 | $966.0K | 28,245 | 0.7% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $964.4K | 3,614 | 0.7% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $918.6K | 23,314 | 0.7% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $862.8K | 16,839 | 0.6% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $847.2K | 5,274 | 0.6% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $839.9K | 9,013 | 0.6% |
| Jacobs Solutions Inc(J) | Common Stock | 46982L108 | $838.1K | 6,980 | 0.6% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Fund | 78462F103 | $801.2K | 2,095 | 0.6% |
| Ishares Barclays Intermediate Government IT BO(GVI) | Fixed Income ETF | 464288612 | $741.0K | 7,232 | 0.5% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $733.9K | 7,154 | 0.5% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $713.1K | 2,943 | 0.5% |
| Vanguard Emerging Markets Stock Index Fund(VWO) | International Equity ETF | 922042858 | $700.6K | 17,974 | 0.5% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $680.7K | 5,677 | 0.5% |
| Select Sector Spdr TR(XLI) | Common Stock | 81369Y704 | $665.2K | 6,773 | 0.5% |