Q4 2022 Holdings
Filed 2023-02-09 | 121 holdings | $142.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF(VOO) | MUTUAL FUND/STO | 922908363 | $26.5M | 75,492 | 18.6% |
| Ishares Russell Mid-Cap (MKT)(IWR) | MUTUAL FUND/STO | 464287499 | $13.2M | 196,406 | 9.3% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $7.5M | 51,388 | 5.3% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $7.5M | 57,702 | 5.3% |
| Vanguard Ftse Developed Markets(VEA) | MUTUAL FUND/STO | 921943858 | $5.8M | 139,096 | 4.1% |
| Ishares S&P 500 Value (MKT)(IVE) | MUTUAL FUND/STO | 464287408 | $5.4M | 37,149 | 3.8% |
| Ishares Russell 1000 (MKT)(IWB) | MUTUAL FUND/STO | 464287622 | $5.4M | 25,453 | 3.8% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $4.6M | 46,354 | 3.2% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | MUTUAL FUNDS/MU | 922907746 | $4.2M | 85,183 | 3.0% |
| Ishares Core Msci Eafe(IEFA) | MUTUAL FUNDS GL | 46432F842 | $4.1M | 67,063 | 2.9% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $4.0M | 9,379 | 2.8% |
| Genesis Energy L P(GEL) | PARTNERSHIPS | 371927104 | $3.1M | 300,000 | 2.1% |
| Financial Select Sector Spdrr(XLF) | MUTUAL FUND/STO | 81369Y605 | $3.0M | 87,987 | 2.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $3.0M | 26,842 | 2.1% |
| Spdr S&P 500 (MKT)(SPY) | MUTUAL FUND/STO | 78462F103 | $2.6M | 6,841 | 1.8% |
| Ishares Core Total US Bond(AGG) | MUTUAL FUND/COR | 464287226 | $1.9M | 19,691 | 1.3% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.9M | 6,034 | 1.3% |
| Consumer Staples Select Sector(XLP) | MUTUAL FUND/STO | 81369Y308 | $1.9M | 24,948 | 1.3% |
| Ishares Msci Eafe (MKT)(EFA) | MUTUAL FUNDS GL | 464287465 | $1.7M | 25,359 | 1.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.5M | 6,461 | 1.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $1.5M | 11,490 | 1.1% |
| Energy Select Sector Spdr Fund(XLE) | MUTUAL FUND/STO | 81369Y506 | $1.3M | 15,260 | 0.9% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $998.4K | 5,652 | 0.7% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $966.8K | 3,926 | 0.7% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $951.3K | 3,971 | 0.7% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $939.4K | 1,931 | 0.7% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $898.7K | 1,695 | 0.6% |
| TJX COS Inc New(TJX) | COMMON STOCK | 872540109 | $832.9K | 10,464 | 0.6% |
| Utilities Select Sector Spdrr(XLU) | MUTUAL FUND/STO | 81369Y886 | $808.4K | 11,466 | 0.6% |
| Vanguard Total Stock Market ETF(VTI) | MUTUAL FUND/STO | 922908769 | $803.2K | 4,201 | 0.6% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $794.0K | 4,806 | 0.6% |
| US Bancorp del(USB) | COMMON STOCK | 902973304 | $790.9K | 18,135 | 0.6% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $773.8K | 9,256 | 0.5% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $771.5K | 1,691 | 0.5% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $753.2K | 2,166 | 0.5% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $717.8K | 4,737 | 0.5% |
| Materials Select Sector Spdr(XLB) | MUTUAL FUND/STO | 81369Y100 | $692.5K | 8,915 | 0.5% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $666.0K | 3,108 | 0.5% |
| Ishares ST National Amtfree(SUB) | MUTUAL FUNDS/MU | 464288158 | $658.5K | 6,315 | 0.5% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $622.1K | 2,344 | 0.4% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $603.1K | 1,435 | 0.4% |
| Prologis Inc(PLD) | COMMON STOCK | 74340W103 | $600.7K | 5,329 | 0.4% |
| Gallagher Arthur J & Co(AJG) | COMMON STOCK | 363576109 | $599.4K | 3,179 | 0.4% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $588.3K | 5,028 | 0.4% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $588.3K | 1,608 | 0.4% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $581.5K | 1,494 | 0.4% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON STOCK | 723787107 | $541.7K | 2,372 | 0.4% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $521.6K | 3,559 | 0.4% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $520.3K | 4,739 | 0.4% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $511.2K | 1,940 | 0.4% |