Q4 2022 Holdings
Filed 2023-02-13 | 982 holdings | $57.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Trust(HDV) | ETF | 46429B663 | $8.4M | 80,232 | 0.0% |
| SSgA Funds Management Inc(SDY) | ETF | 78464A763 | $8.4M | 67,075 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $8.4M | 62,234 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $8.9M | 86,143 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $9.1M | 72,796 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $9.1M | 259,979 | 0.0% |
| Ishares S&P Smallcap 600(IJT) | ETF | 464287887 | $9.1M | 84,136 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $9.1M | 17,197 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $9.1M | 294,488 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $9.2M | 105,544 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $9.4M | 121,044 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $9.6M | 36,378 | 0.0% |
| BlackRock Advisors LLC(IJJ) | COM | 464287705 | $9.6M | 95,472 | 0.0% |
| BlackRock Advisors LLC(IJK) | COM | 464287606 | $10.3M | 151,116 | 0.0% |
| Vanguard International High(VYMI) | ETF | 921946794 | $10.4M | 175,417 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $10.6M | 126,851 | 0.0% |
| Linde PLC(LIN) | SPON ADR | G5494J103 | $11.1M | 33,963 | 0.0% |
| Charles Schwab Investment Management Inc(SCHZ) | ETF | 808524839 | $11.6M | 255,018 | 0.0% |
| TotalEnergies SE(TTEN) | SPON ADR | 89151E109 | $12.0M | 193,168 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $12.4M | 373,298 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $12.7M | 60,164 | 0.0% |
| GEN Dynamics Corp(GD) | COM | 369550108 | $13.0M | 52,397 | 0.0% |
| Kraft Foods Inc(MDLZ) | COM | 609207105 | $13.7M | 206,068 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.2M | 78,743 | 0.0% |
| Charles Schwab Investment Management Inc(SCHM) | ETF | 808524508 | $14.7M | 223,757 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $15.1M | 149,663 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $15.8M | 104,381 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $15.9M | 22,438 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $16.2M | 192,326 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $17.3M | 157,193 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $18.1M | 42,247 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.6M | 362,918 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $18.7M | 93,936 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $18.8M | 104,695 | 0.0% |
| Ishares Core Dividend Growth(DGRO) | ETF | 46434V621 | $18.8M | 376,346 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $19.2M | 34,876 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.7M | 146,893 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $20.2M | 181,990 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $20.3M | 255,357 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.5M | 115,840 | 0.0% |
| Ishares(IVE) | ETF | 464287408 | $21.5M | 147,961 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $21.9M | 39,257 | 0.0% |
| Spdr DOW Jones IND(DIA) | ETF | 78467X109 | $23.1M | 69,791 | 0.0% |
| Ishares(IJS) | ETF | 464287879 | $25.0M | 273,958 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $25.1M | 81,371 | 0.0% |
| BlackRock Advisors LLC(IEMG) | COM | 46434G103 | $25.4M | 543,760 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $26.6M | 300,963 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $27.0M | 129,860 | 0.0% |
| Ishares Trust Core Msci(IXUS) | ETF | 46432F834 | $29.4M | 507,182 | 0.1% |
| BlackRock Advisors LLC(IWV) | COM | 464287689 | $29.6M | 134,319 | 0.1% |