Q4 2022 Holdings
Filed 2023-02-01 | 95 holdings | $232.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $17.0M | 70,982 | 7.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $17.0M | 363,110 | 7.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $15.2M | 201,785 | 6.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $13.3M | 55,771 | 5.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.0M | 31,167 | 4.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.0M | 34,309 | 3.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.4M | 47,482 | 3.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.9M | 52,280 | 3.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.5M | 41,378 | 3.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5M | 40,890 | 2.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.4M | 36,788 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3M | 60,235 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 32,705 | 2.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.8M | 25,207 | 2.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.7M | 53,205 | 2.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.6M | 48,008 | 2.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.6M | 52,759 | 2.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.6M | 59,137 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2M | 38,345 | 1.8% |
| International Business Machs(IBM) | COM | 459200101 | $3.9M | 27,802 | 1.7% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $3.9M | 16,877 | 1.7% |
| HP Inc(HPQ) | COM | 40434L105 | $3.8M | 143,019 | 1.7% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.2M | 39,119 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2M | 61,607 | 1.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.1M | 58,822 | 1.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.1M | 35,567 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.0M | 22,299 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.8M | 72,206 | 1.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.6M | 27,696 | 1.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.4M | 147,761 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 11,964 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 5,327 | 0.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.0M | 5,475 | 0.9% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $1.9M | 41,290 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.8M | 10,620 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.7M | 36,745 | 0.7% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.6M | 15,967 | 0.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.5M | 29,824 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4M | 12,452 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 5,452 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3M | 17,682 | 0.5% |
| Moodys Corp(MCO) | COM | 615369105 | $1.1M | 4,000 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $1.1M | 7,140 | 0.5% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.0M | 14,141 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 3,256 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $909.8K | 7,002 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $842.4K | 7,593 | 0.4% |
| General Electric Co(GE) | COM NEW | 369604301 | $777.2K | 9,276 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $719.0K | 6,755 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $695.5K | 2,000 | 0.3% |