Q4 2022 Holdings
Filed 2023-02-14 | 272 holdings | $68.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney Walt Co(DIS) | COM | 254687106 | $3.1K | 35,335 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.3K | 12,376 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.4K | 29,026 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.4K | 26,275 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.5K | 28,414 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $3.6K | 98,027 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.9K | 35,499 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $3.9K | 11,948 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $4.0K | 51,605 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.0K | 12,014 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.1K | 24,525 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.1K | 19,854 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.3K | 28,860 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.4K | 69,691 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7K | 15,021 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.9K | 58,657 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.2K | 9,465 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.3K | 63,068 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $5.3K | 161,194 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 30,316 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.4K | 15,421 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.4K | 38,414 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.6K | 15,358 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7K | 51,728 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.8K | 52,427 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.9K | 114,568 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.1K | 34,158 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.2K | 39,742 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $7.5K | 156,400 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.6K | 52,100 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $8.3K | 95,197 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.7K | 57,543 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.7K | 65,203 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.1K | 22,740 | 0.0% |
| Spdr SER TR Portfolio(SPSB) | SHORT | 78464A474 | $15.6K | 530,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.5K | 139,550 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $37.7K | 290,374 | 0.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $52.7K | 1,072,400 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $127.6K | 1,223,656 | 0.2% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $214.5K | 2,833,000 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $217.0K | 88 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $243.0K | 2,246,067 | 0.4% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $243.4K | 6,150,520 | 0.4% |
| Spdr S&P 500 ETF TR TR(SPY) | UNIT | 78462F103 | $303.0K | 792,291 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $319.0K | 5,059 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $363.0K | 4,250 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $374.0K | 1,351 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $377.6K | 982,762 | 0.5% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $385.0K | 7,775,700 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $415.0K | 4,810 | 0.6% |