Q4 2022 Holdings
Filed 2023-02-10 | 176 holdings | $215.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IShares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $807.2K | 2,101 | 0.4% |
| Spdr S&P Mid Cap 400 ETF TR(MDY) | Exchange Traded Fund | 78467Y107 | $808.1K | 1,825 | 0.4% |
| IShares TR Russell 2000 ETF(IWM) | Exchange Traded Fund | 464287655 | $817.1K | 4,686 | 0.4% |
| Kroger Co.(KR) | Common Stock | 501044101 | $819.4K | 18,380 | 0.4% |
| Activision Blizzard Inc.(ATVIEUR) | Common Stock | 00507V109 | $842.0K | 10,999 | 0.4% |
| IShares Intermediate Government-Credit Bond ETF(GVI) | Fixed Income ETF | 464288612 | $870.9K | 8,500 | 0.4% |
| Home Depot Inc.(HD) | Common Stock | 437076102 | $884.7K | 2,801 | 0.4% |
| T Rowe Price Group Inc.(TROW) | Common Stock | 74144T108 | $893.1K | 8,189 | 0.4% |
| Emerson Electric Co.(EMR) | Common Stock | 291011104 | $897.1K | 9,339 | 0.4% |
| Vanguard Intermediate-Term Treasury(VGIT) | Fixed Income ETF | 92206C706 | $993.0K | 16,980 | 0.5% |
| Deere & Co.(DE) | Common Stock | 244199105 | $1.0M | 2,333 | 0.5% |
| Mastercard Inc.(MA) | Common Stock | 57636Q104 | $1.0M | 2,922 | 0.5% |
| Enbridge Inc.(ENB) | Int'l Common Stock | 29250N105 | $1.0M | 26,018 | 0.5% |
| Coca-Cola Company(KO) | Common Stock | 191216100 | $1.0M | 16,224 | 0.5% |
| United Parcel Service Inc(UPS) | Common Stock | 911312106 | $1.0M | 5,959 | 0.5% |
| Lam Research Corp.(LRCXEUR) | Common Stock | 512807108 | $1.0M | 2,477 | 0.5% |
| Accenture PLC(ACN) | Int'l Common Stock | G1151C101 | $1.1M | 3,948 | 0.5% |
| Spdr Gold TR(GLD) | Exchange Traded Fund | 78463V107 | $1.1M | 6,357 | 0.5% |
| Health Care Select Sector Spdr TR(XLV) | Exchange Traded Fund | 81369Y209 | $1.1M | 7,950 | 0.5% |
| Novartis AG ADR(NVSN) | Int'l Common Stock | 66987V109 | $1.1M | 12,171 | 0.5% |
| Honeywell International Inc.(HON) | Common Stock | 438516106 | $1.1M | 5,223 | 0.5% |
| Eaton Corp.(ETN) | Int'l Common Stock | G29183103 | $1.1M | 7,255 | 0.5% |
| Eli Lilly Co.(LLY) | Common Stock | 532457108 | $1.2M | 3,160 | 0.5% |
| IShares Core US Aggregate Bond Fund(AGG) | Fixed Income ETF | 464287226 | $1.2M | 11,938 | 0.5% |
| Intel Corp.(INTC) | Common Stock | 458140100 | $1.2M | 43,858 | 0.5% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $1.2M | 14,100 | 0.5% |
| Starbucks Corp.(SBUX) | Common Stock | 855244109 | $1.2M | 12,184 | 0.6% |
| IShares TR Core S&P Small Cap ETF(IJR) | Exchange Traded Fund | 464287804 | $1.2M | 13,189 | 0.6% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $1.3M | 5,239 | 0.6% |
| Abbvie Inc.(ABBV) | Common Stock | 00287Y109 | $1.3M | 7,920 | 0.6% |
| Nike Inc.(NKE) | Common Stock | 654106103 | $1.3M | 11,007 | 0.6% |
| Duke Energy Holding Corp.(DUK) | Common Stock | 26441C204 | $1.3M | 12,662 | 0.6% |
| Lockheed Martin Corp.(LMT) | Common Stock | 539830109 | $1.3M | 2,738 | 0.6% |
| IShares Msci India ETF(INDA) | International Equity ETF | 46429B598 | $1.3M | 31,914 | 0.6% |
| McDonalds Corp.(MCD) | Common Stock | 580135101 | $1.3M | 5,107 | 0.6% |
| Berkshire Hathaway Inc.(BRK/B) | Common Stock | 084670702 | $1.4M | 4,691 | 0.7% |
| Technology Select Sector Spdr TR(XLK) | Exchange Traded Fund | 81369Y803 | $1.5M | 11,810 | 0.7% |
| Disney Walt Co.(DIS) | Common Stock | 254687106 | $1.5M | 17,420 | 0.7% |
| Exxon Mobil Corp.(XOM) | Common Stock | 30231G102 | $1.6M | 14,517 | 0.7% |
| WisdomTree US Total Dividend Fund(DTD) | Exchange Traded Fund | 97717W109 | $1.6M | 27,088 | 0.8% |
| First Trust Long t Equity ETF(FTLS) | Exchange Traded Fund | 33739P103 | $1.7M | 34,815 | 0.8% |
| Broadcom Ltd.(AVGO) | Common Stock | 11135F101 | $1.7M | 3,047 | 0.8% |
| TJX Companies Inc.(TJX) | Common Stock | 872540109 | $1.7M | 21,559 | 0.8% |
| Amgen Inc.(AMGN) | Common Stock | 031162100 | $1.8M | 6,704 | 0.8% |
| IShares TR Russell Mid Cap ETF(IWR) | Exchange Traded Fund | 464287499 | $1.8M | 26,935 | 0.8% |
| Pfizer Inc.(PFE) | Common Stock | 717081103 | $1.8M | 35,459 | 0.8% |
| JP Morgan Chase Co.(JPM) | Common Stock | 46625H100 | $1.8M | 13,615 | 0.8% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $1.9M | 17,151 | 0.9% |
| IShares TR Core S&P Mid Cap ETF(IJH) | Exchange Traded Fund | 464287507 | $1.9M | 8,056 | 0.9% |
| Hershey Company(HSY) | Common Stock | 427866108 | $2.0M | 8,618 | 0.9% |