Q4 2022 Holdings
Filed 2023-02-02 | 168 holdings | $895.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $71.3M | 294,828 | 8.0% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $58.6M | 892,489 | 6.5% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $35.7M | 376,737 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $33.3M | 256,277 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.2M | 138,618 | 3.7% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $32.7M | 85,028 | 3.6% |
| Vanguard Short-Term Treasury E(VGSH) | SHORT TERM TREAS | 92206C102 | $23.3M | 402,979 | 2.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $21.0M | 29,654 | 2.3% |
| PepsiCo Inc(PEP) | COM | 713448108 | $19.8M | 109,839 | 2.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $19.5M | 128,730 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.4M | 109,711 | 2.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $18.9M | 116,774 | 2.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $17.9M | 83,558 | 2.0% |
| Chevron Corp(CVX) | COM | 166764100 | $16.3M | 90,771 | 1.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $15.1M | 151,891 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $15.0M | 47,515 | 1.7% |
| Vanguard Ftse Emerging Markets(VWO) | FTSE EMR MKT ETF | 922042858 | $14.7M | 378,338 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.7M | 109,392 | 1.6% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $13.9M | 157,425 | 1.6% |
| McDonald's Corp(MCD) | COM | 580135101 | $12.1M | 46,096 | 1.4% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $11.3M | 161,321 | 1.3% |
| Waste Management Inc(WM) | COM | 94106L109 | $10.9M | 69,587 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.0M | 194,378 | 1.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.6M | 103,466 | 1.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $9.4M | 17,653 | 1.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $9.0M | 77,470 | 1.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $8.7M | 15,617 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.7M | 220,045 | 1.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $8.4M | 48,161 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.3M | 17,149 | 0.9% |
| iShares Gold Trust(IAU) | ISHARES NEW | 464285204 | $8.1M | 233,861 | 0.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $7.8M | 92,858 | 0.9% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $7.6M | 43,521 | 0.8% |
| Visa Inc(V) | COM | 92826C839 | $7.4M | 35,581 | 0.8% |
| Emerson Electric Co(EMR) | COM | 291011104 | $7.2M | 74,575 | 0.8% |
| Accenture PLC(ACN) | COM | G1151C101 | $7.0M | 27,365 | 0.8% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $6.7M | 40,738 | 0.8% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $6.7M | 92,589 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.6M | 19,543 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $6.6M | 92,031 | 0.7% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $6.4M | 104,126 | 0.7% |
| Dow Inc(DOW) | COM | 260557103 | $6.4M | 127,245 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.0M | 54,201 | 0.7% |
| US Bancorp(USB) | COM | 902973304 | $5.8M | 134,096 | 0.7% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $5.8M | 44,419 | 0.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.7M | 120,462 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.5M | 10,156 | 0.6% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $5.1M | 51,386 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.1M | 20,427 | 0.6% |
| Hasbro Inc(HAS) | COM | 418056107 | $5.0M | 82,028 | 0.6% |