Q4 2022 Holdings
Filed 2023-02-13 | 12177 holdings | $24.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $66.8M | 364,133 | 0.3% |
| Vanguard World FDS(VGT)A | INF TECH ETF | 92204A702 | $67.1M | 210,105 | 0.3% |
| American Elec PWR Co Inc(AEP)A | COM | 025537101 | $67.6M | 711,414 | 0.3% |
| Analog Devices Inc(ADI)A | COM | 032654105 | $68.4M | 416,932 | 0.3% |
| International Business Machs(IBM)A | COM | 459200101 | $70.2M | 498,048 | 0.3% |
| Zoetis Inc(ZTS)A | CL A | 98978V103 | $70.8M | 483,130 | 0.3% |
| American Tower Corp New(AMT)A | COM | 03027X100 | $72.8M | 343,727 | 0.3% |
| Disney Walt Co(DIS)A | COM | 254687106 | $73.4M | 844,640 | 0.3% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $75.0M | 376,686 | 0.3% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $75.3M | 743,267 | 0.3% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $75.6M | 283,135 | 0.3% |
| Metlife Inc(MET)A | COM | 59156R108 | $79.8M | 1,103,503 | 0.3% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $80.9M | 465,260 | 0.3% |
| Bank America Corp(BAC)A | COM | 060505104 | $81.7M | 2,467,298 | 0.3% |
| Omnicom Group Inc(OMC)A | COM | 681919106 | $82.3M | 1,008,326 | 0.3% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $83.2M | 151,119 | 0.3% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $85.2M | 1,042,269 | 0.3% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $86.1M | 235,404 | 0.3% |
| Ishares TR(IWN)A | RUS 2000 VAL ETF | 464287630 | $87.0M | 627,300 | 0.3% |
| Target Corp(TGT)A | COM | 87612E106 | $87.3M | 585,903 | 0.4% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $87.4M | 361,254 | 0.4% |
| EOG RES Inc(EOG)A | COM | 26875P101 | $87.7M | 677,462 | 0.4% |
| Ishares TR(REET)A | GLOBAL REIT ETF | 46434V647 | $90.7M | 3,993,699 | 0.4% |
| AIR Prods & Chems Inc(APD)A | COM | 009158106 | $91.8M | 297,857 | 0.4% |
| Ishares TR(EFG)A | EAFE GRWTH ETF | 464288885 | $92.2M | 1,100,621 | 0.4% |
| Amgen Inc(AMGN)A | COM | 031162100 | $92.9M | 353,917 | 0.4% |
| Vanguard Scottsdale FDS(VGSH)A | SHORT TERM TREAS | 92206C102 | $95.6M | 1,653,623 | 0.4% |
| Visa Inc(V)A | COM CL A | 92826C839 | $97.6M | 469,613 | 0.4% |
| Ishares TR(IXUS)A | CORE MSCI TOTAL | 46432F834 | $98.9M | 1,708,801 | 0.4% |
| CVS Health Corp(CVS)A | COM | 126650100 | $101.3M | 1,086,854 | 0.4% |
| Abbott Labs(ABT)A | COM | 002824100 | $101.8M | 926,914 | 0.4% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $102.9M | 935,826 | 0.4% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $107.7M | 1,496,532 | 0.4% |
| Raytheon Technologies Corp(RTX)A | COM | 75513E101 | $110.2M | 1,092,071 | 0.4% |
| Automatic Data Processing in(ADP)A | COM | 053015103 | $112.1M | 469,194 | 0.5% |
| Ishares TR(HDV)A | CORE HIGH DV ETF | 46429B663 | $113.9M | 1,092,344 | 0.5% |
| Union PAC Corp(UNP)A | COM | 907818108 | $114.6M | 553,364 | 0.5% |
| Coca Cola Co(KO)A | COM | 191216100 | $115.6M | 1,817,152 | 0.5% |
| Ishares TR(IWO)A | RUS 2000 GRW ETF | 464287648 | $116.7M | 544,072 | 0.5% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $117.4M | 1,404,010 | 0.5% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $117.8M | 166,225 | 0.5% |
| Ishares TR(IJS)A | SP SMCP600VL ETF | 464287879 | $119.0M | 1,302,704 | 0.5% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $119.1M | 736,242 | 0.5% |
| Ishares TR(VLUE)A | MSCI USA VALUE | 46432F388 | $120.3M | 1,320,180 | 0.5% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $120.8M | 248,189 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $123.7M | 400,456 | 0.5% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $126.6M | 1,435,391 | 0.5% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $129.0M | 282,681 | 0.5% |
| Dupont de Nemours Inc(DD)A | COM | 26614N102 | $129.2M | 1,882,836 | 0.5% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $131.0M | 247,052 | 0.5% |