Q4 2022 Holdings
Filed 2023-02-09 | 482 holdings | $671.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P Mid-Cap ETF(IJH) | OTHER | 464287507 | $19.6M | 81,146 | 2.9% |
| Ishares S&P Small-Cap 600 Valu(IJS) | OTHER | 464287879 | $18.6M | 203,760 | 2.8% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $18.4M | 76,620 | 2.7% |
| Ishares Russell Midcap ETF(IWR) | OTHER | 464287499 | $17.6M | 261,025 | 2.6% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $16.5M | 126,882 | 2.5% |
| Ishares Russell 2000 ETF(IWM) | OTHER | 464287655 | $15.1M | 86,325 | 2.2% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $13.1M | 72,870 | 1.9% |
| Vanguard Total Stock Market ET(VTI) | OTHER | 922908769 | $13.0M | 68,095 | 1.9% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $11.7M | 22,161 | 1.8% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $11.5M | 130,573 | 1.7% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $10.2M | 26,608 | 1.5% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $9.2M | 108,992 | 1.4% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $8.4M | 52,150 | 1.3% |
| Vanguard Small Cap Value ETF(VBR) | OTHER | 922908611 | $7.9M | 49,976 | 1.2% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $7.7M | 52,729 | 1.1% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $7.3M | 34,182 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $7.2M | 13,054 | 1.1% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $7.1M | 29,605 | 1.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $6.8M | 38,271 | 1.0% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $6.7M | 106,786 | 1.0% |
| Ishares Core S&P 500 ETF(IVV) | OTHER | 464287200 | $6.6M | 17,194 | 1.0% |
| Nextera Energy Partners LP(XIFR) | COMMON STOCK | 65341B106 | $6.5M | 93,135 | 1.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $6.4M | 30,731 | 1.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $6.3M | 18,015 | 0.9% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $6.2M | 20,170 | 0.9% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $6.1M | 16,660 | 0.9% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $6.1M | 59,980 | 0.9% |
| Elevance Health Inc(ELV) | COMMON STOCK | 036752103 | $5.9M | 11,535 | 0.9% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $5.8M | 52,701 | 0.9% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $5.8M | 176,353 | 0.9% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $5.8M | 22,140 | 0.9% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $5.4M | 35,659 | 0.8% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $5.3M | 110,810 | 0.8% |
| Chubb LTD(CB) | OTHER | H1467J104 | $5.2M | 23,485 | 0.8% |
| Accenture PLC CL A(ACN) | OTHER | G1151C101 | $5.2M | 19,390 | 0.8% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $5.0M | 97,526 | 0.7% |
| Ishares Barclays Tips Bond ETF(TIP) | OTHER | 464287176 | $4.7M | 43,995 | 0.7% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $4.6M | 63,834 | 0.7% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $4.6M | 25,293 | 0.7% |
| Oracle Corporation COM(ORCL) | COMMON STOCK | 68389X105 | $4.4M | 54,251 | 0.7% |
| Toronto Dominion BK ONT(TD) | OTHER | 891160509 | $4.3M | 66,820 | 0.6% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $4.3M | 16,815 | 0.6% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $4.2M | 15,811 | 0.6% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $4.1M | 48,872 | 0.6% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $4.0M | 8,240 | 0.6% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $4.0M | 8,733 | 0.6% |
| Spdr S&P Dividend ETF(SDY) | OTHER | 78464A763 | $3.8M | 30,682 | 0.6% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $3.8M | 50,032 | 0.6% |
| Activision Blizzard, Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $3.8M | 49,950 | 0.6% |
| Nike Inc Class B(NKE) | COMMON STOCK | 654106103 | $3.7M | 31,900 | 0.6% |