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 |
|---|---|---|---|---|---|
| Caterpillar Inc(CAT) | COM | 149123101 | $18.2M | 76,044 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.3M | 75,578 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $19.3M | 73,229 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $20.9M | 188,291 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.2M | 192,428 | 1.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $21.3M | 65,156 | 1.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $22.3M | 309,977 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $23.1M | 276,029 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.4M | 289,954 | 1.3% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $24.4M | 377,304 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.8M | 153,225 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $27.6M | 51,993 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.2M | 331,225 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.2M | 176,500 | 1.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $31.7M | 814,998 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $33.1M | 184,279 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $34.2M | 255,268 | 1.8% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $35.0M | 471,372 | 1.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $35.0M | 690,911 | 1.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $42.1M | 683,179 | 2.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $43.6M | 257,126 | 2.3% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $63.7M | 975,455 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $66.1M | 275,733 | 3.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $67.6M | 176,762 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $79.4M | 610,998 | 4.2% |