Q4 2022 Holdings
Filed 2023-01-30 | 257 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM) | COM | 718172109 | $632.9K | 6,176 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $644.4K | 9,613 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $647.0K | 14,220 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $658.9K | 2,020 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $664.4K | 4,021 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $664.7K | 59,722 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $681.8K | 1,286 | 0.0% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $696.5K | 12,556 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $706.2K | 14,824 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $709.5K | 2,933 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $714.1K | 3,584 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $718.9K | 9,550 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $729.6K | 13,603 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $731.1K | 7,370 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $738.2K | 27,932 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $743.4K | 50,540 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $753.7K | 9,221 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $768.3K | 5,257 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $788.3K | 5,685 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $791.6K | 5,800 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $796.9K | 1,793 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $823.6K | 12,500 | 0.1% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $825.8K | 33,815 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $859.4K | 6,277 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $880.2K | 3,572 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $904.9K | 29,208 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $921.4K | 23,385 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $950.6K | 4,000 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $965.7K | 8,253 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $974.1K | 20,871 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $987.6K | 14,566 | 0.1% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $989.5K | 15,000 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 8,522 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.0M | 4,035 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $1.0M | 12,298 | 0.1% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $1.0M | 60,000 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.0M | 1,436 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1M | 9,000 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 11,414 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1M | 4,325 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.2M | 13,527 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 8,355 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.2M | 9,020 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 5,128 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3M | 9,032 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3M | 15,161 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3M | 3,896 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.3M | 43,993 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.4M | 13,541 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.4M | 24,245 | 0.1% |