Q4 2022 Holdings
Filed 2023-01-19 | 190 holdings | $232.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $12.3M | 94,989 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5M | 35,581 | 3.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.1M | 38,899 | 3.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.7M | 32,725 | 2.9% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $5.9M | 46,794 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5M | 31,110 | 2.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4M | 48,537 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.3M | 13,896 | 2.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.9M | 23,057 | 2.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7M | 15,031 | 2.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.3M | 18,028 | 1.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.8M | 58,357 | 1.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.5M | 70,019 | 1.5% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $3.5M | 119,566 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4M | 30,886 | 1.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.2M | 63,720 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.2M | 20,937 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9M | 16,137 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9M | 20,277 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8M | 13,659 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.8M | 5,053 | 1.2% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $2.6M | 85,036 | 1.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.5M | 40,874 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 27,878 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 29,221 | 1.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.4M | 10,933 | 1.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.4M | 32,927 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4M | 17,666 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.4M | 20,756 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0M | 39,795 | 0.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.0M | 43,524 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 12,550 | 0.9% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.0M | 9,097 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0M | 10,973 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.0M | 26,113 | 0.8% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $1.9M | 22,690 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.9M | 26,326 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 3,486 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 3,887 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8M | 45,019 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.8M | 11,526 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.7M | 10,286 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7M | 15,296 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.7M | 11,787 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7M | 6,267 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $1.6M | 7,332 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.6M | 42,628 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.6M | 21,033 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 4,887 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3M | 11,494 | 0.6% |