Q4 2022 Holdings
Filed 2023-01-27 | 638 holdings | $831.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $37.6M | 523,780 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $31.7M | 242,702 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.8M | 115,765 | 3.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $20.4M | 306,186 | 2.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $16.9M | 79,045 | 2.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.5M | 86,557 | 1.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $14.9M | 76,343 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.1M | 79,760 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.6M | 153,390 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.4M | 24,020 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.4M | 99,698 | 1.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $13.4M | 88,218 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.1M | 86,615 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $13.1M | 92,515 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.6M | 322,573 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.5M | 69,130 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.0M | 74,468 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.8M | 28,190 | 1.3% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $10.6M | 108,988 | 1.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $10.6M | 124,877 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.5M | 59,936 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.0M | 46,941 | 1.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $9.7M | 39,177 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.5M | 112,142 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.5M | 113,430 | 1.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.1M | 12,784 | 1.1% |
| Deere & Co(DE) | COM | 244199105 | $8.9M | 20,756 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.5M | 177,519 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.4M | 59,664 | 1.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.3M | 234,107 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.2M | 23,639 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.8M | 69,893 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.7M | 14,463 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.4M | 13,454 | 0.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $6.9M | 60,581 | 0.8% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.9M | 16,255 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.7M | 25,044 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.4M | 68,731 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.4M | 74,213 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.3M | 150,841 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.3M | 65,651 | 0.8% |
| Fastenal Co(FAST) | COM | 311900104 | $6.1M | 129,362 | 0.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $6.1M | 7,201 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.0M | 57,092 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.9M | 17,262 | 0.7% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.8M | 28,038 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.8M | 112,658 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.7M | 56,535 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $5.6M | 17,874 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.6M | 14,627 | 0.7% |