Q4 2022 Holdings
Filed 2023-01-26 | 5193 holdings | $144.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Caremark Corp(CVS) | COM | 126650100 | $21.1K | 236,277 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $21.1K | 145,010 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $21.2K | 176,204 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $21.2K | 54,351 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $21.2K | 82,807 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $21.4K | 48,036 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $21.5K | 243,001 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $21.6K | 116,975 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $21.7K | 214,490 | 0.0% |
| Ishares TR High Dividend Equity(HDV) | CLO | 46429B663 | $21.8K | 205,266 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $21.9K | 117,682 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $21.9K | 435,616 | 0.0% |
| Icon PLC(ICLR) | FOR | G4705A100 | $22.0K | 97,576 | 0.0% |
| Ishares S P National Municipal(MUB) | CLO | 464288414 | $22.0K | 204,544 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $22.7K | 233,611 | 0.0% |
| Vanguard Total International(VXUS) | CLO | 921909768 | $22.8K | 409,461 | 0.0% |
| Medtronic PLC(MDT) | FOR | G5960L103 | $22.8K | 283,242 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $22.8K | 153,428 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $23.3K | 93,943 | 0.0% |
| Spdr S P Midcap 400 ETF TR Unit(MDY) | CLO | 78467Y107 | $23.4K | 49,860 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $23.7K | 186,816 | 0.0% |
| Vanguard Russell 1000 Value(VONV) | CLO | 92206C714 | $23.7K | 342,518 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $23.7K | 111,736 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $23.9K | 223,585 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $23.9K | 174,863 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $23.9K | 280,386 | 0.0% |
| Linde PLC(LIN) | FOR | G5494J103 | $24.0K | 72,586 | 0.0% |
| Ishares TR Core DIV Grwth(DGRO) | CLO | 46434V621 | $24.1K | 471,046 | 0.0% |
| Ishares S P Short Term Natl Muni(SUB) | CLO | 464288158 | $24.1K | 229,765 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $24.1K | 308,596 | 0.0% |
| Ishares TR S P 500 Growth Index(IVW) | CLO | 464287309 | $24.8K | 411,928 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $25.1K | 140,496 | 0.0% |
| Ishares TR S P 500 Growth Index(IVE) | CLO | 464287408 | $27.6K | 180,786 | 0.0% |
| Wells Fargo Co Co New(WFC) | COM | 949746101 | $27.8K | 630,117 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $27.9K | 174,671 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $27.9K | 101,487 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $28.1K | 721,663 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $28.6K | 133,470 | 0.0% |
| AIR Products Chemical Inc(APD) | COM | 009158106 | $28.7K | 93,583 | 0.0% |
| S P Global Inc(SPGI) | COM | 78409V104 | $28.8K | 78,441 | 0.0% |
| Vanguard Ftse Developed(VEA) | CLO | 921943858 | $29.0K | 643,353 | 0.0% |
| DBX ETF TR Xtrack Msci Grmy Eafe(DBEF) | CLO | 233051200 | $29.7K | 865,570 | 0.0% |
| Dimensional US Marketwide VA(DFAS) | CLO | 25434V500 | $30.0K | 549,963 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $30.7K | 189,219 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $31.4K | 310,180 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $31.5K | 315,319 | 0.0% |
| Chubb LTD(CB) | FOR | H1467J104 | $31.6K | 140,858 | 0.0% |
| Vanguard Total STK MKT Vipers(VTI) | CLO | 922908769 | $32.0K | 160,304 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $32.8K | 359,306 | 0.0% |
| Vanguard Russell 1000 Growth(VONG) | CLO | 92206C680 | $33.1K | 575,001 | 0.0% |