Q4 2022 Holdings
Filed 2023-02-14 | 228 holdings | $624.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $54.4M | 493,186 | 8.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $44.2M | 246,352 | 7.1% |
| Apple Inc(AAPL) | COM | 037833100 | $30.0M | 230,849 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.5M | 98,146 | 3.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.0M | 59,780 | 3.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.4M | 98,507 | 2.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.6M | 94,090 | 2.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $11.4M | 47,609 | 1.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.2M | 240,306 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $8.9M | 28,292 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.6M | 24,494 | 1.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.2M | 40,359 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.2M | 97,915 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.1M | 44,314 | 1.3% |
| Deere & Co(DE) | COM | 244199105 | $8.0M | 18,690 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.9M | 71,369 | 1.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.5M | 100,274 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.4M | 30,433 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.3M | 82,722 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.0M | 74,233 | 1.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.0M | 15 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.9M | 178,254 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.9M | 33,263 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.7M | 109,393 | 1.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.6M | 65,458 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.6M | 40,843 | 1.1% |
| Target Corp(TGT) | COM | 87612E106 | $6.5M | 43,373 | 1.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.3M | 17,163 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0M | 68,417 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.9M | 38,929 | 0.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.9M | 87,567 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.5M | 30,307 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.3M | 30,161 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $5.2M | 81,997 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.1M | 109,497 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.1M | 70,774 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $5.0M | 45,514 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.9M | 10,132 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.8M | 17,932 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.4M | 12,716 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.4M | 20,617 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.4M | 17,990 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.1M | 49,697 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.6M | 13,757 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.6M | 5,054 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4M | 6,435 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.4M | 51,165 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.2M | 38,374 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1M | 61,079 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $3.1M | 26,487 | 0.5% |