Q4 2022 Holdings
Filed 2023-02-02 | 604 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $7.3M | 108,288 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.7M | 13,899 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.8M | 17,133 | 0.4% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $7.9M | 31,929 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.9M | 47,680 | 0.4% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $8.1M | 70,529 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $8.2M | 246,672 | 0.4% |
| Electronic Arts Inc(EA) | COM | 285512109 | $8.2M | 67,343 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.3M | 14,876 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.6M | 90,438 | 0.5% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $9.1M | 184,210 | 0.5% |
| Dominion Energy Inc(D) | COM | 25746U109 | $9.3M | 151,993 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.3M | 63,849 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.4M | 40,444 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.4M | 28,129 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.6M | 94,525 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $9.7M | 26,458 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.8M | 126,100 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.9M | 56,664 | 0.5% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $10.0M | 99,856 | 0.5% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $10.2M | 103,910 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.3M | 95,188 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $10.7M | 97,313 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $10.9M | 96,766 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $11.6M | 250,698 | 0.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $11.8M | 116,601 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.8M | 33,648 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.2M | 46,318 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $12.3M | 78,381 | 0.7% |
| F N B Corp(FNB) | COM | 302520101 | $12.7M | 975,432 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.8M | 325,844 | 0.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $13.3M | 274,695 | 0.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $13.4M | 105,914 | 0.7% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $13.9M | 192,838 | 0.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $14.0M | 25,711 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $14.3M | 59,861 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $14.3M | 190,782 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.8M | 47,866 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.9M | 38,725 | 0.8% |
| Sysco Corp(SYY) | COM | 871829107 | $15.0M | 195,670 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.2M | 73,161 | 0.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $15.4M | 307,423 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $16.0M | 113,436 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $17.0M | 111,877 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $17.2M | 54,374 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.5M | 96,604 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $17.6M | 82,168 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.7M | 372,304 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $18.1M | 127,581 | 1.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $18.2M | 1,055,755 | 1.0% |