Q4 2022 Holdings
Filed 2023-02-08 | 869 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $64.2M | 701,394 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $48.4M | 201,746 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $45.9M | 353,162 | 3.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.4M | 155,046 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.2M | 210,169 | 1.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $22.0M | 305,251 | 1.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $21.8M | 260,539 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $21.4M | 67,882 | 1.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $21.3M | 124,650 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $21.1M | 117,778 | 1.5% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $20.0M | 201,534 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.1M | 91,911 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.1M | 142,075 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.6M | 35,126 | 1.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $18.3M | 184,971 | 1.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $15.5M | 42,424 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.2M | 57,823 | 1.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $14.9M | 514,596 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.1M | 45,690 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.5M | 29,603 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.3M | 73,464 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.9M | 48,557 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.7M | 151,577 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.6M | 54,098 | 0.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $11.3M | 225,816 | 0.8% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $11.2M | 301,734 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.0M | 41,284 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.0M | 67,976 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $10.8M | 132,712 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $10.8M | 97,986 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.6M | 207,816 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $10.4M | 66,545 | 0.7% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $10.4M | 181,855 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.3M | 116,421 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $10.2M | 78,435 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $10.1M | 69,039 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $9.8M | 62,581 | 0.7% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $9.7M | 74,967 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.5M | 96,184 | 0.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $8.4M | 65,986 | 0.6% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $8.0M | 17,151 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $7.6M | 420,618 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.6M | 87,435 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.5M | 29,502 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.5M | 34,968 | 0.5% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $7.2M | 77,876 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.2M | 16,183 | 0.5% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $7.1M | 174,734 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $6.9M | 66,530 | 0.5% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $6.7M | 27,196 | 0.5% |