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 |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $13.6M | 43,048 | 1.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $13.7M | 135,693 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $14.0M | 107,799 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.3M | 299,617 | 1.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $15.4M | 203,897 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.6M | 29,466 | 1.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $16.0M | 60,215 | 1.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $16.7M | 250,477 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.9M | 191,308 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.0M | 127,073 | 1.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17.4M | 212,576 | 1.9% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $18.8M | 155,989 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.3M | 65,760 | 2.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $22.8M | 317,905 | 2.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $22.9M | 205,978 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.3M | 138,674 | 3.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $69.9M | 181,860 | 7.5% |