Q4 2022 Holdings
Filed 2023-02-13 | 531 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.1M | 5,856 | 0.1% |
| Ishares Core Msci Emerging MKT(IEMG) | ETF | 46434G103 | $2.2M | 46,360 | 0.1% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $2.2M | 10,755 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $2.3M | 20,615 | 0.1% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $2.3M | 58,292 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.3M | 12,487 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.4M | 28,780 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.4M | 5,637 | 0.1% |
| Fiserv Inc Wisconsin COM(FISV) | COM | 337738108 | $2.4M | 24,165 | 0.1% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $2.5M | 25,377 | 0.1% |
| KLA Corp COM(KLAC) | COM | 482480100 | $2.6M | 6,873 | 0.1% |
| Vanguard Small Cap Index Fund(VB) | ETF | 922908751 | $2.6M | 14,211 | 0.1% |
| International BUS Mach COM(IBM) | COM | 459200101 | $2.6M | 18,536 | 0.1% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $2.6M | 16,748 | 0.1% |
| Deere & Co COM(DE) | COM | 244199105 | $2.8M | 6,455 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $2.8M | 54,664 | 0.1% |
| Cintas Corp COM(CTAS) | COM | 172908105 | $2.8M | 6,239 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.8M | 27,927 | 0.1% |
| First Trust MLP & Energy Incom | ETF | 33739B104 | $2.9M | 365,600 | 0.1% |
| Stryker Corp COM(SYK) | COM | 863667101 | $3.0M | 12,440 | 0.1% |
| Zurich Insurance Group AG(ZURN) | COM | H9870Y105 | $3.1M | 6,424 | 0.1% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $3.1M | 22,289 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.2M | 69,534 | 0.1% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $3.2M | 18,328 | 0.1% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $3.4M | 70,960 | 0.1% |
| Linde PLC(LIN) | COM | G5494J103 | $3.7M | 11,351 | 0.1% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $3.7M | 10,164 | 0.1% |
| U.S. Bancorp COM (New)(USB) | COM | 902973304 | $3.7M | 85,888 | 0.1% |
| Ishares Msci Emerging Mkts ETF(EEM) | ETF | 464287234 | $3.9M | 101,798 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.9M | 27,623 | 0.1% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $4.0M | 113,577 | 0.1% |
| Ishares Russell Mid Cap ETF(IWR) | ETF | 464287499 | $4.2M | 62,965 | 0.2% |
| Automatic Data Processing COM(ADP) | COM | 053015103 | $4.4M | 18,277 | 0.2% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $4.4M | 43,449 | 0.2% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $4.4M | 28,999 | 0.2% |
| Nike Inc CL B(NKE) | COM | 654106103 | $4.4M | 37,610 | 0.2% |
| Boeing Co COM(BA) | COM | 097023105 | $4.6M | 23,901 | 0.2% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $5.0M | 10,308 | 0.2% |
| Ishares Edge Msci USA Quality(QUAL) | ETF | 46432F339 | $5.4M | 47,032 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.5M | 9,858 | 0.2% |
| Accenture PLC F Class A(ACN) | COM | G1151C101 | $5.6M | 20,890 | 0.2% |
| ING Groep NV ADR(ING) | ADR | 456837103 | $5.7M | 469,690 | 0.2% |
| Philip Morris International in(PM) | COM | 718172109 | $5.8M | 57,163 | 0.2% |
| Texas Instruments Inc COM(TXN) | COM | 882508104 | $5.8M | 35,118 | 0.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $6.1M | 13,429 | 0.2% |
| Honeywell International Inc Co(HON) | COM | 438516106 | $6.2M | 28,905 | 0.2% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $6.2M | 56,287 | 0.2% |
| Wells Fargo & Co del COM(WFC) | COM | 949746101 | $7.2M | 175,430 | 0.3% |
| Flexshares Quality Dividend in(QDF) | ETF | 33939L860 | $7.3M | 139,152 | 0.3% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $7.3M | 66,359 | 0.3% |