Q4 2022 Holdings
Filed 2023-02-10 | 707 holdings | $720.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $104.1M | 296,235 | 14.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $46.6M | 755,444 | 6.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $22.8M | 542,235 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $19.1M | 147,208 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.3M | 76,182 | 2.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17.8M | 73,669 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.2M | 42,298 | 2.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $15.5M | 64,698 | 2.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $15.5M | 76,124 | 2.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $13.0M | 180,649 | 1.8% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $11.8M | 129,311 | 1.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.7M | 93,738 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.2M | 45,539 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.9M | 22,216 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $6.5M | 55,157 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $6.3M | 191,137 | 0.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.2M | 24,964 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.0M | 44,916 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.6M | 31,311 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.5M | 10,377 | 0.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.5M | 38,506 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3M | 60,430 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3M | 62,676 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.2M | 14,106 | 0.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.0M | 28,697 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8M | 43,222 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7M | 52,631 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6M | 22,159 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5M | 25,461 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.2M | 50,002 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0M | 12,613 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 23,411 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.7M | 8 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.7M | 33,700 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6M | 69,526 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.6M | 6,453 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.5M | 23,963 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 22,578 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.2M | 15,368 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1M | 5,498 | 0.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.9M | 25,430 | 0.4% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.8M | 20,780 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8M | 25,361 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8M | 18,307 | 0.4% |
| Idex Corp(IEX) | COM | 45167R104 | $2.8M | 12,105 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8M | 10,443 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.6M | 78,742 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.4M | 28,418 | 0.3% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $2.4M | 64,655 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.4M | 24,497 | 0.3% |