Q4 2022 Holdings
Filed 2023-02-08 | 709 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdonalds Corp(MCD) | COM | 580135101 | $29.7M | 112,709 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $31.9M | 225,058 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $33.4M | 301,250 | 1.1% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $33.5M | 509,829 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.7M | 413,527 | 1.2% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $36.6M | 1,497,420 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $36.8M | 205,152 | 1.2% |
| Target Corp(TGT) | COM | 87612E106 | $37.2M | 249,505 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $38.2M | 800,938 | 1.3% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $38.7M | 589,742 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $40.5M | 458,830 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $47.6M | 502,662 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $49.2M | 324,488 | 1.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $50.6M | 138,197 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $51.0M | 133,367 | 1.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $52.6M | 780,116 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $53.9M | 154,957 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $56.5M | 421,208 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $57.2M | 353,702 | 1.9% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $57.2M | 2,143,249 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $64.3M | 439,889 | 2.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $88.6M | 1,760,529 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $94.1M | 392,353 | 3.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $106.9M | 1,403,658 | 3.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $109.1M | 283,844 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $128.6M | 989,627 | 4.3% |