Q4 2022 Holdings
Filed 2023-02-10 | 2280 holdings | $12.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | COM | 855244109 | $18.4M | 185,819 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $18.4M | 1,001,817 | 0.1% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $18.5M | 148,389 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $18.5M | 7,513 | 0.2% |
| Cooper COS Inc | COM NEW | 216648402 | $18.5M | 56,097 | 0.2% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $18.8M | 203,472 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $19.2M | 177,196 | 0.2% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $19.4M | 314,570 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $19.7M | 23,299 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $19.9M | 57,840 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $19.9M | 169,787 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $20.4M | 121,652 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $20.5M | 138,534 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $20.7M | 36,981 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $21.1M | 217,285 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $21.1M | 243,403 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $21.6M | 186,896 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $21.8M | 154,427 | 0.2% |
| Whirlpool Corp(WHR) | COM | 963320106 | $23.1M | 163,072 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $23.5M | 84,015 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $23.9M | 547,373 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $24.6M | 742,048 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $24.8M | 1,002,913 | 0.2% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $25.4M | 268,768 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $26.9M | 112,340 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $27.2M | 268,994 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $27.6M | 419,746 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $27.8M | 145,274 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $28.0M | 79,756 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $28.0M | 600,250 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $28.2M | 110,847 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $28.2M | 118,062 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $28.4M | 371,571 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $28.5M | 97,915 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $28.9M | 137,354 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $29.0M | 354,871 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $29.4M | 747,129 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $29.6M | 237,513 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $29.6M | 647,049 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $29.6M | 220,538 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $31.7M | 300,075 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $31.7M | 499,112 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $33.1M | 16,441 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $33.1M | 301,515 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $33.2M | 150,547 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $35.3M | 342,692 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $38.2M | 530,762 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $38.5M | 174,852 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $39.6M | 235,301 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $39.7M | 118,019 | 0.3% |