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 |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE) | COM | 65339F101 | $33.7K | 392,559 | 0.0% |
| AT T Inc(T) | COM | 00206R102 | $33.9K | 1,753,517 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $34.0K | 124,206 | 0.0% |
| Lowes Companies Inc COS Inc(LOW) | COM | 548661107 | $34.1K | 162,710 | 0.0% |
| Accenture PLC CL A(ACN) | FOR | G1151C101 | $35.8K | 125,534 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $35.8K | 61,850 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $36.2K | 249,292 | 0.0% |
| Verizon Commns Inc(VZ) | COM | 92343V104 | $36.8K | 899,643 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $37.5K | 518,857 | 0.0% |
| Gallagher Arthur J Co(AJG) | COM | 363576109 | $37.8K | 193,321 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $38.2K | 1,291,878 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $38.4K | 142,513 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $38.6K | 219,972 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $39.2K | 165,415 | 0.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $39.2K | 80,586 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $40.1K | 312,690 | 0.0% |
| Energy Transfer LP(ET) | PAR | 29273V100 | $42.1K | 3,334,106 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $42.6K | 354,247 | 0.0% |
| Ishares TR 2000 ETF(IWM) | CLO | 464287655 | $43.2K | 231,433 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $44.3K | 1,284,235 | 0.0% |
| Vanguard Emerg Mkts Stock ETF(VWO) | CLO | 922042858 | $44.4K | 1,059,411 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $44.5K | 328,419 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $45.2K | 343,646 | 0.0% |
| Thermo Fisher Scientific Inc SR(TMO) | COM | 883556102 | $45.8K | 77,892 | 0.0% |
| Vanguard Intermed Term Bond ETF(BIV) | CLO | 921937819 | $45.9K | 600,769 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $46.9K | 476,791 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $51.2K | 354,661 | 0.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $54.2K | 90,746 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $55.5K | 315,049 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $55.8K | 904,671 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $57.6K | 153,567 | 0.0% |
| Lilly ELI Co(LLY) | COM | 532457108 | $58.2K | 162,609 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $62.6K | 1,359,482 | 0.0% |
| Dimensional US Marketwide VA US(DFAC) | CLO | 25434V708 | $63.0K | 2,479,067 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $63.1K | 556,839 | 0.0% |
| Ishares TR S P Mid Cap ETF(IJH) | CLO | 464287507 | $63.6K | 248,017 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $64.2K | 362,836 | 0.0% |
| Procter Gamble Co(PG) | COM | 742718109 | $64.7K | 430,063 | 0.0% |
| Ishares TR Russell 1000 Growth(IWF) | CLO | 464287614 | $71.5K | 319,274 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $74.1K | 803,805 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $75.7K | 155,976 | 0.1% |
| Ishares TR DJ Select Dividend(DVY) | CLO | 464287168 | $76.4K | 614,925 | 0.1% |
| Merck Co Inc(MRK) | COM | 58933Y105 | $77.8K | 704,036 | 0.1% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $82.5K | 262,134 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $83.1K | 910,323 | 0.1% |
| Visa Inc CL A(V) | COM | 92826C839 | $84.2K | 377,644 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $86.0K | 476,481 | 0.1% |
| Ishares TR ETF(EFA) | CLO | 464287465 | $86.0K | 1,215,601 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $90.2K | 589,912 | 0.1% |
| Ishares TR S P SM Cap 600 Index(IJR) | CLO | 464287804 | $93.3K | 923,620 | 0.1% |