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 |
|---|---|---|---|---|---|
| Ross Stores Inc(ROST) | COM | 778296103 | $3.3M | 28,712 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.4M | 79,937 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.4M | 24,533 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.8M | 14,140 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.1M | 38,888 | 0.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.1M | 14,235 | 0.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $4.2M | 62,184 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.4M | 112,017 | 0.5% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $4.5M | 65,893 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.5M | 77,100 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.5M | 29,840 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $4.7M | 73,946 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.8M | 8,697 | 0.5% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $4.9M | 216,905 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.9M | 54,861 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.9M | 36,034 | 0.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $5.0M | 49,782 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 61,772 | 0.6% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $5.4M | 35,823 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.4M | 25,090 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.6M | 34,025 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.7M | 24,429 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.7M | 76,036 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.7M | 8,088 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.8M | 66,183 | 0.6% |
| Dominion Energy Inc(D) | COM | 25746U109 | $5.9M | 96,259 | 0.6% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $6.0M | 49,681 | 0.6% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $6.4M | 19,951 | 0.7% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $6.6M | 161,057 | 0.7% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $6.6M | 250,786 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $7.2M | 51,445 | 0.8% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $7.6M | 191,934 | 0.8% |
| Firstenergy Corp(FE) | COM | 337932107 | $7.6M | 181,825 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.7M | 70,074 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $7.7M | 70,401 | 0.8% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $8.1M | 63,183 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.3M | 46,715 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.8M | 33,391 | 1.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $9.2M | 146,800 | 1.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $9.2M | 90,240 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.2M | 127,983 | 1.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $10.2M | 159,924 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.7M | 59,677 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.0M | 28,782 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.1M | 215,821 | 1.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $11.4M | 105,644 | 1.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11.5M | 81,627 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.0M | 78,813 | 1.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $12.1M | 67,225 | 1.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $13.0M | 75,003 | 1.4% |