Q4 2022 Holdings
Filed 2023-01-13 | 563 holdings | $193.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S & P 500 ETF Trust(SPY) | EXCHANGE TRADED FUND - EQUITY | 78462F103 | $18.3M | 47,958 | 9.5% |
| Apple Inc(AAPL) | INFORMATION TECHNOLOGY | 037833100 | $10.2M | 78,799 | 5.3% |
| Ishares Tips Bond ETF(TIP) | EXCHANGE TRADED FUND-FIXED INC | 464287176 | $6.2M | 57,782 | 3.2% |
| Microsoft Corp(MSFT) | INFORMATION TECHNOLOGY | 594918104 | $6.1M | 25,284 | 3.1% |
| S & P Midcap 400 Depository Receipts ETF(MDY) | EXCHANGE TRADED FUND - EQUITY | 78467Y107 | $4.9M | 10,955 | 2.5% |
| Procter & Gamble Co(PG) | CONSUMER STAPLES | 742718109 | $4.8M | 31,710 | 2.5% |
| ETF Vanguard Russell 3000(VTHR) | EXCHANGE TRADED FUND - EQUITY | 92206C599 | $4.8M | 27,938 | 2.5% |
| Johnson & Johnson(JNJ) | HEALTHCARE | 478160104 | $4.7M | 26,653 | 2.4% |
| Pepsico Inc(PEP) | CONSUMER STAPLES | 713448108 | $4.0M | 22,372 | 2.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | EXCHANGE TRADED FUND - EQUITY | 464287804 | $3.4M | 36,095 | 1.8% |
| Ishares Core Total US Aggregate Bond ETF(AGG) | EXCHANGE TRADED FUND-FIXED INC | 464287226 | $3.4M | 34,899 | 1.8% |
| Amazon. COM, Inc(AMZN) | CONSUMER DISCRETIONARY | 023135106 | $3.3M | 39,329 | 1.7% |
| Home Depot Inc(HD) | CONSUMER DISCRETIONARY | 437076102 | $3.3M | 10,454 | 1.7% |
| Mcdonalds Corp(MCD) | CONSUMER DISCRETIONARY | 580135101 | $3.3M | 12,369 | 1.7% |
| JPMorgan Chase & Co COM(JPM) | FINANCIALS | 46625H100 | $3.1M | 22,888 | 1.6% |
| Berkshire Hathaway Inc. del Class B(BRK/B) | FINANCIALS | 084670702 | $3.0M | 9,841 | 1.6% |
| Lockheed Martin Corp(LMT) | INDUSTRIALS | 539830109 | $2.9M | 6,035 | 1.5% |
| Pfizer Inc(PFE) | HEALTHCARE | 717081103 | $2.9M | 56,302 | 1.5% |
| Chevron Corporation(CVX) | ENERGY | 166764100 | $2.9M | 15,926 | 1.5% |
| Exxon Mobil Corp(XOM) | ENERGY | 30231G102 | $2.7M | 24,294 | 1.4% |
| Abbvie Inc.(ABBV) | HEALTHCARE | 00287Y109 | $2.6M | 16,149 | 1.4% |
| Nextera Energy Inc(NEE) | UTILITIES | 65339F101 | $2.5M | 30,042 | 1.3% |
| Caterpillar Inc(CAT) | INDUSTRIALS | 149123101 | $2.3M | 9,775 | 1.2% |
| Bristol Myers Squibb Co(BMY) | HEALTHCARE | 110122108 | $2.3M | 31,418 | 1.2% |
| Nvidia Corp.(NVDA) | INFORMATION TECHNOLOGY | 67066G104 | $2.0M | 13,918 | 1.1% |
| Coca Cola Co(KO) | CONSUMER STAPLES | 191216100 | $2.0M | 31,439 | 1.0% |
| ELI Lilly & Co(LLY) | HEALTHCARE | 532457108 | $1.9M | 5,094 | 1.0% |
| Waste Management Inc New(WM) | INDUSTRIALS | 94106L109 | $1.7M | 11,117 | 0.9% |
| Verizon Communications Inc(VZ) | COMMUNICATION SERVICES | 92343V104 | $1.7M | 44,254 | 0.9% |
| Cisco Systems Inc.(CSCO) | INFORMATION TECHNOLOGY | 17275R102 | $1.6M | 34,251 | 0.8% |
| Unitedhealth Group Inc(UNH) | HEALTHCARE | 91324P102 | $1.6M | 2,954 | 0.8% |
| Intel Corp(INTC) | INFORMATION TECHNOLOGY | 458140100 | $1.5M | 57,915 | 0.8% |
| Merck & Co., Inc(MRK) | HEALTHCARE | 58933Y105 | $1.3M | 11,958 | 0.7% |
| Ishares Russell 1000 Growth ETF(IWF) | EXCHANGE TRADED FUND - EQUITY | 464287614 | $1.3M | 6,018 | 0.7% |
| Danaher Corp(DHR) | HEALTHCARE | 235851102 | $1.3M | 4,734 | 0.7% |
| Disney (Walt) Company Holding Co(DIS) | CONSUMER DISCRETIONARY | 254687106 | $1.2M | 14,081 | 0.6% |
| Vanguard Mid-Cap ETF(VO) | EXCHANGE TRADED FUND - EQUITY | 922908629 | $1.2M | 6,000 | 0.6% |
| Metlife Inc(MET) | FINANCIALS | 59156R108 | $1.2M | 16,814 | 0.6% |
| Southern Co(SO) | UTILITIES | 842587107 | $1.2M | 16,654 | 0.6% |
| Qualcomm Inc(QCOM) | INFORMATION TECHNOLOGY | 747525103 | $1.2M | 10,783 | 0.6% |
| Visa Inc - Class A Shares(V) | INFORMATION TECHNOLOGY | 92826C839 | $1.1M | 5,424 | 0.6% |
| BlackRock Inc(BLKCHF) | FINANCIALS | 09247X101 | $1.1M | 1,561 | 0.6% |
| Phillips 66(PSX) | ENERGY | 718546104 | $1.1M | 10,550 | 0.6% |
| Walmart Inc(WMT) | CONSUMER STAPLES | 931142103 | $1.1M | 7,733 | 0.6% |
| Stryker Corp(SYK) | HEALTHCARE | 863667101 | $1.1M | 4,427 | 0.6% |
| Colgate Palmolive(CL) | CONSUMER STAPLES | 194162103 | $1.0M | 13,257 | 0.5% |
| Automatic Data Processing Inc(ADP) | INFORMATION TECHNOLOGY | 053015103 | $1.0M | 4,323 | 0.5% |
| Ishares Core Total US Aggregate Bond ETF | EXCHANGE TRADED FUND-FIXED INC | 46428722W | $1.0M | 10,451 | 0.5% |
| CVS Health Corp(CVS) | CONSUMER STAPLES | 126650100 | $1.0M | 10,832 | 0.5% |
| Abbott Labs(ABT) | HEALTHCARE | 002824100 | $990.0K | 9,017 | 0.5% |