Q4 2022 Holdings
Filed 2023-02-10 | 72 holdings | $253.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NextEra Energy Inc(NEE) | COM | 65339F101 | $201.0K | 2,400 | 0.1% |
| Ishares Russell 1000 Growth Et(IWF) | ETF | 464287614 | $204.0K | 952 | 0.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $220.0K | 2,640 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $231.0K | 2,719 | 0.1% |
| Vanguard Total Stock Market ET(VTI) | ETF | 922908769 | $235.0K | 1,230 | 0.1% |
| Norfolk Souther Co(NSC) | COM | 655844108 | $236.0K | 957 | 0.1% |
| Huntington Bancshs(HBAN) | COM | 446150104 | $242.0K | 17,140 | 0.1% |
| Chubb Ltd F(CB) | COM | H1467J104 | $244.0K | 1,105 | 0.1% |
| Ball Corporation(BALL) | COM | 058498106 | $249.0K | 4,864 | 0.1% |
| Illinois Tool Works(ITW) | COM | 452308109 | $255.0K | 1,159 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $278.0K | 3,147 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $290.0K | 1,040 | 0.1% |
| Invesco KBW Bank ETF(KBWB) | ETF | 46138E628 | $293.0K | 5,671 | 0.1% |
| Comcast Corporation Class A(CMCSA) | COM | 20030N101 | $298.0K | 8,513 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $306.0K | 3,520 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $311.0K | 1,181 | 0.1% |
| iShares Nasdaq Biotechnology E(IBB) | ETF | 464287556 | $316.0K | 2,409 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $322.0K | 2,576 | 0.1% |
| Airbnb Inc.(ABNB) | COM | 009066101 | $374.0K | 4,375 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $385.0K | 2,143 | 0.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $386.0K | 8,098 | 0.2% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $415.0K | 3,365 | 0.2% |
| Northrup Grumman Co(NOC) | COM | 666807102 | $452.0K | 828 | 0.2% |
| Spdr Gold Shares ETF(GLD) | ETF | 78463V107 | $494.0K | 2,914 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $541.0K | 4,907 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $553.0K | 1,751 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $605.0K | 5,506 | 0.2% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $653.0K | 3,612 | 0.3% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $732.0K | 2,370 | 0.3% |
| Procter & Gamble(PG) | COM | 742718109 | $741.0K | 4,890 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $878.0K | 5,431 | 0.3% |
| Vanguard Value(VTV) | ETF | 922908744 | $1.1M | 8,092 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 7,294 | 0.5% |
| iShares Russell Mid Cap Growth(IWP) | ETF | 464287481 | $1.4M | 17,045 | 0.6% |
| Select Sector UTI Select Spdr(XLU) | ETF | 81369Y886 | $1.7M | 23,782 | 0.7% |
| Schwab US Small Cap ETF(SCHA) | ETF | 808524607 | $1.9M | 46,557 | 0.7% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $1.9M | 42,114 | 0.7% |
| Enphase Energy Inc.(ENPH) | COM | 29355A107 | $2.1M | 8,070 | 0.8% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $2.4M | 61,233 | 0.9% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $3.0M | 39,572 | 1.2% |
| Intuit Inc(INTU) | COM | 461202103 | $3.6M | 9,309 | 1.4% |
| Charles Schwab US MC ETF(SCHM) | ETF | 808524508 | $3.8M | 57,325 | 1.5% |
| Sun Communities(SUI) | COM | 866674104 | $4.1M | 28,700 | 1.6% |
| Valero Energy(VLO) | COM | 91913Y100 | $4.2M | 33,007 | 1.7% |
| Intercontinental Exc(ICE) | COM | 45866F104 | $4.4M | 42,745 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4M | 33,053 | 1.7% |
| Service Now Inc(NOW) | COM | 81762P102 | $4.5M | 11,599 | 1.8% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $4.9M | 14,315 | 1.9% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $5.7M | 102,192 | 2.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.9M | 24,760 | 2.3% |