Q4 2022 Holdings
Filed 2023-02-08 | 709 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.0M | 29,170 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.0M | 60,486 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.0M | 34,802 | 0.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $4.2M | 46,608 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.3M | 35,425 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $4.3M | 138,664 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.4M | 29,888 | 0.1% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $4.4M | 356,464 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $4.4M | 12,299 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.4M | 5,204 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $4.4M | 182,686 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.6M | 17,380 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.7M | 10 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.8M | 27,316 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.8M | 27,739 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $4.8M | 40,333 | 0.2% |
| Cigna Corp New(CI) | COM | 125523100 | $4.9M | 14,705 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.9M | 57,629 | 0.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $5.0M | 139,500 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $5.3M | 16,915 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.6M | 71,836 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.6M | 144,408 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $5.8M | 25,178 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.8M | 151,984 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.7M | 19,886 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.7M | 53,019 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.0M | 155,598 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.1M | 20,113 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.1M | 76,540 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.4M | 72,819 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.4M | 35,378 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.5M | 42,999 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.5M | 88,776 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.8M | 108,855 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.9M | 89,005 | 0.3% |
| Ishares TR | IBONDS DEC | 46435U697 | $8.4M | 325,458 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.5M | 242,930 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.6M | 44,723 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.7M | 15,868 | 0.3% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $8.9M | 350,405 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.0M | 103,312 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.1M | 12,906 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $9.2M | 223,869 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $9.3M | 84,449 | 0.3% |
| Fluor Corp New(FLR) | COM | 343412102 | $9.6M | 278,219 | 0.3% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $9.9M | 266,235 | 0.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $10.1M | 100,569 | 0.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $10.2M | 274,746 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $10.2M | 30,359 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $11.3M | 62,887 | 0.4% |