Q4 2022 Holdings
Filed 2023-02-10 | 267 holdings | $925.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $69.9M | 181,860 | 7.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.3M | 138,674 | 3.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $22.9M | 205,978 | 2.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $22.8M | 317,905 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.3M | 65,760 | 2.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $18.8M | 155,989 | 2.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17.4M | 212,576 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.0M | 127,073 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.9M | 191,308 | 1.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $16.7M | 250,477 | 1.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $16.0M | 60,215 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.6M | 29,466 | 1.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $15.4M | 203,897 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.3M | 299,617 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $14.0M | 107,799 | 1.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $13.7M | 135,693 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $13.6M | 43,048 | 1.5% |
| Genuine Parts Co(GPC) | COM | 372460105 | $13.0M | 75,003 | 1.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $12.1M | 67,225 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.0M | 78,813 | 1.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11.5M | 81,627 | 1.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $11.4M | 105,644 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.1M | 215,821 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.0M | 28,782 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.7M | 59,677 | 1.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $10.2M | 159,924 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.2M | 127,983 | 1.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $9.2M | 90,240 | 1.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $9.2M | 146,800 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.8M | 33,391 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.3M | 46,715 | 0.9% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $8.1M | 63,183 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $7.7M | 70,401 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.7M | 70,074 | 0.8% |
| Firstenergy Corp(FE) | COM | 337932107 | $7.6M | 181,825 | 0.8% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $7.6M | 191,934 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $7.2M | 51,445 | 0.8% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $6.6M | 250,786 | 0.7% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $6.6M | 161,057 | 0.7% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $6.4M | 19,951 | 0.7% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $6.0M | 49,681 | 0.6% |
| Dominion Energy Inc(D) | COM | 25746U109 | $5.9M | 96,259 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.8M | 66,183 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.7M | 8,088 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.7M | 76,036 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.7M | 24,429 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.6M | 34,025 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.4M | 25,090 | 0.6% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $5.4M | 35,823 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 61,772 | 0.6% |