Q4 2022 Holdings
Filed 2023-01-31 | 61 holdings | $63.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2M | 25,845 | 9.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 39,764 | 8.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $3.7M | 74,418 | 5.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.9M | 14,660 | 4.6% |
| Nike Inc(NKE) | CL B | 654106103 | $2.2M | 19,050 | 3.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 11,110 | 3.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 16,336 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 3,915 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 16,520 | 2.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 4,219 | 2.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3M | 15,024 | 2.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 20,500 | 2.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.3M | 4,900 | 2.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3M | 6,193 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 5,727 | 1.9% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.1M | 9,094 | 1.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 10,304 | 1.8% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.1M | 10,805 | 1.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.1M | 13,497 | 1.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1M | 18,930 | 1.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1M | 10,500 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0M | 6,700 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $964.4K | 2,510 | 1.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $945.1K | 18,445 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $913.9K | 10,880 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $889.1K | 9,394 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $807.7K | 4,500 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $770.7K | 5,747 | 1.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $753.6K | 3,513 | 1.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $744.9K | 5,135 | 1.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $726.3K | 8,687 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $704.0K | 3,400 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $662.5K | 3,092 | 1.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $645.2K | 4,562 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $644.9K | 4,577 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $617.8K | 2,000 | 1.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $605.5K | 6,000 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $603.4K | 6,800 | 1.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $565.7K | 8,388 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $527.1K | 2,000 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $510.4K | 3,600 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $506.7K | 6,061 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $503.7K | 7,000 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $465.1K | 2,534 | 0.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $461.2K | 11,084 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $441.4K | 5,400 | 0.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $433.8K | 4,666 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $422.5K | 2,007 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $417.1K | 6,355 | 0.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $384.3K | 2,433 | 0.6% |