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 |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.7M | 5,146 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.8M | 10,214 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.8M | 12,808 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.9M | 11,333 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.9M | 24,214 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9M | 6,365 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.9M | 8,990 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.9M | 16,540 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.9M | 11,609 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9M | 7,961 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9M | 16,060 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.9M | 38,840 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0M | 11,475 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0M | 11,235 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.1M | 20,319 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.1M | 21,562 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.1M | 19,693 | 0.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.1M | 3,814 | 0.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.2M | 30,834 | 0.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.2M | 9,052 | 0.2% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.3M | 142,296 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3M | 6,549 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.3M | 15,865 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3M | 8,861 | 0.3% |
| Snap on Inc(SNA) | COM | 833034101 | $2.4M | 10,412 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $2.4M | 31,126 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.4M | 51,118 | 0.3% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.4M | 14,525 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5M | 26,390 | 0.3% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $2.5M | 27,332 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5M | 12,894 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.5M | 16,411 | 0.3% |
| V F Corp(VFC) | COM | 918204108 | $2.5M | 90,714 | 0.3% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $2.7M | 50,933 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.7M | 31,499 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.8M | 16,006 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.8M | 22,449 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $2.8M | 23,934 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8M | 29,805 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.0M | 8,672 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0M | 25,165 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.1M | 62,150 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.1M | 14,944 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1M | 14,896 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.1M | 1,562 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.2M | 14,818 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.2M | 15,953 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $3.2M | 175,837 | 0.3% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.3M | 19,279 | 0.4% |
| HP Inc(HPQ) | COM | 40434L105 | $3.3M | 123,212 | 0.4% |