Q4 2022 Holdings
Filed 2023-01-19 | 129 holdings | $173.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG) | COM | 742718109 | $20.7M | 136,706 | 12.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.0M | 90,392 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1M | 69,864 | 5.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.1M | 52,708 | 4.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.3M | 16,429 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4M | 61,072 | 3.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3M | 30,106 | 3.1% |
| Boeing Co(BA) | COM | 097023105 | $5.3M | 27,617 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 20,222 | 2.8% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.6M | 24,591 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 44,393 | 2.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.7M | 38,295 | 2.1% |
| Bank America Corp(BAC) | COM | 060505104 | $3.2M | 96,063 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9M | 20,665 | 1.7% |
| Target Corp(TGT) | COM | 87612E106 | $2.8M | 19,120 | 1.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.3M | 6,836 | 1.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.3M | 21,545 | 1.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.2M | 10,423 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 17,386 | 1.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.9M | 47,135 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8M | 8,892 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 5,503 | 1.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.7M | 48,664 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5M | 29,689 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $1.5M | 3,503 | 0.9% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.5M | 12,543 | 0.9% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $1.5M | 56,968 | 0.8% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.4M | 127,085 | 0.8% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.3M | 4,175 | 0.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3M | 3,595 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 7,128 | 0.7% |
| DOW Inc(DOW) | COM | 260557103 | $1.2M | 24,217 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 18,424 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2M | 10,771 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 4,905 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 4,838 | 0.7% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $1.2M | 123,176 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 3,013 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 27,041 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.0M | 15,731 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.0M | 4,742 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $959.7K | 4,478 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $953.0K | 3,085 | 0.6% |
| Great Ajax Corp | COM | 38983D300 | $933.2K | 128,714 | 0.5% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $929.2K | 11,191 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $905.0K | 9,563 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $879.3K | 12,222 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $845.3K | 3,219 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $837.8K | 5,733 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $803.1K | 2,141 | 0.5% |