Q4 2022 Holdings
Filed 2023-02-09 | 1078 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares S&P 500 Index(IVV) | EZ | 464287200 | $465.8M | 1,212,252 | 7.8% |
| Spdr S&P 500 ETF Trust(SPY) | EE | 78462F103 | $212.9M | 556,764 | 3.6% |
| Apple Inc(AAPL) | CS | 037833100 | $204.3M | 1,572,367 | 3.4% |
| Microsoft Corp(MSFT) | CS | 594918104 | $194.7M | 811,761 | 3.3% |
| iShares S&P Mid Cap Index(IJH) | EZ | 464287507 | $117.9M | 487,404 | 2.0% |
| Spdr S&P Mid Cap 400 ETF(MDY) | EE | 78467Y107 | $91.3M | 206,169 | 1.5% |
| iShares S&P Barra Value Index(IVE) | EZ | 464287408 | $90.5M | 623,929 | 1.5% |
| iShares S&P Small Cap Index(IJR) | EZ | 464287804 | $86.5M | 913,883 | 1.5% |
| Home Depot Inc(HD) | CS | 437076102 | $81.6M | 258,390 | 1.4% |
| iShares Russell 1000 Growth In(IWF) | EZ | 464287614 | $81.0M | 378,042 | 1.4% |
| Spdr S&P Dividend ETF(SDY) | EE | 78464A763 | $80.0M | 639,448 | 1.3% |
| Vanguard Ftse Developed Mkts E(VEA) | EE | 921943858 | $76.6M | 1,823,924 | 1.3% |
| iShares Core Msci Eafe(IEFA) | EZ | 46432F842 | $74.5M | 1,208,351 | 1.3% |
| Vanguard Dividend Appreciation(VIG) | EE | 921908844 | $72.2M | 475,705 | 1.2% |
| Amazon Com Inc(AMZN) | CS | 023135106 | $69.3M | 825,336 | 1.2% |
| Vanguard Tot Stock Mrkt ETF(VTI) | EE | 922908769 | $68.3M | 357,148 | 1.1% |
| Johnson and Johnson(JNJ) | CS | 478160104 | $67.5M | 382,069 | 1.1% |
| iShares Russell 2000 Index(IWM) | EZ | 464287655 | $67.0M | 384,353 | 1.1% |
| Visa Inc Class A Shares(V) | CS | 92826C839 | $65.6M | 315,802 | 1.1% |
| Alphabet Inc Class(GOOGL) | CS | 02079K305 | $62.2M | 705,072 | 1.0% |
| UnitedHealth Group Inc(UNH) | CS | 91324P102 | $61.6M | 116,151 | 1.0% |
| Invesco QQQ TR SER 1(QQQ) | EE | 46090E103 | $61.5M | 231,117 | 1.0% |
| Alphabet Inc Class C(GOOG) | CS | 02079K107 | $56.8M | 640,010 | 1.0% |
| Abbvie Inc(ABBV) | CS | 00287Y109 | $56.0M | 346,639 | 0.9% |
| iShares Core Msci Emerging Mkt(IEMG) | EZ | 46434G103 | $54.2M | 1,160,690 | 0.9% |
| iShares S&P Mid Cap 400 Growth(IJK) | EZ | 464287606 | $53.3M | 780,329 | 0.9% |
| Vanguard Ftse Emerging Mkts ET(VWO) | EE | 922042858 | $50.4M | 1,292,090 | 0.8% |
| iShares S&P 500 Growth(IVW) | EZ | 464287309 | $47.3M | 808,202 | 0.8% |
| Pepsico Inc(PEP) | CS | 713448108 | $45.7M | 253,088 | 0.8% |
| Sherwin Williams Company(SHW) | CS | 824348106 | $44.7M | 188,198 | 0.8% |
| Cisco Systems Inc(CSCO) | CS | 17275R102 | $41.6M | 873,176 | 0.7% |
| JP Morgan Chase & Co(JPM) | CS | 46625H100 | $41.6M | 309,872 | 0.7% |
| Abbott Labs(ABT) | CS | 002824100 | $41.2M | 375,627 | 0.7% |
| Nextera Energy Inc(NEE) | CS | 65339F101 | $40.3M | 482,458 | 0.7% |
| Raytheon Technologies Corp(RTX) | CS | 75513E101 | $40.1M | 397,540 | 0.7% |
| Procter & Gamble Co(PG) | CS | 742718109 | $39.2M | 258,775 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | CS | 110122108 | $39.2M | 544,595 | 0.7% |
| Honeywell Intl Inc(HON) | CS | 438516106 | $37.8M | 176,545 | 0.6% |
| Broadcom Inc(AVGO) | CS | 11135F101 | $37.1M | 66,304 | 0.6% |
| Lilly, Eli Co(LLY) | CS | 532457108 | $37.0M | 101,026 | 0.6% |
| iShares S&P Mid Cap 400 Value(IJJ) | EZ | 464287705 | $36.0M | 356,968 | 0.6% |
| Qualcomm Incorporated(QCOM) | CS | 747525103 | $35.8M | 325,449 | 0.6% |
| iShares Russell 2000 Value Ind(IWN) | EZ | 464287630 | $35.6M | 256,650 | 0.6% |
| iShares Russell 1000 Value Ind(IWD) | EZ | 464287598 | $35.0M | 230,504 | 0.6% |
| Mastercard(MA) | CS | 57636Q104 | $34.1M | 97,934 | 0.6% |
| McDonalds Corp(MCD) | CS | 580135101 | $33.3M | 126,182 | 0.6% |
| Invesco Aerospace Defense ETF(PPA) | EE | 46137V100 | $31.6M | 402,905 | 0.5% |
| Berkshire Hathaway Class B(BRK/B) | CS | 084670702 | $31.2M | 101,062 | 0.5% |
| Costco Wholesale Corp(COST) | CS | 22160K105 | $30.9M | 67,684 | 0.5% |
| Air Products & Chemicals Inc(APD) | CS | 009158106 | $30.5M | 98,818 | 0.5% |