Q4 2022 Holdings
Filed 2023-02-10 | 91 holdings | $166.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7M | 44,548 | 6.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.5M | 36,693 | 4.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $6.5M | 132,187 | 3.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.0M | 37,285 | 3.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5M | 31,240 | 3.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.3M | 29,194 | 3.2% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $5.1M | 114,862 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 38,066 | 3.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.2M | 84,198 | 2.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.1M | 15,389 | 2.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.0M | 16,596 | 2.4% |
| Walmart Inc(WMT) | COM | 931142103 | $3.9M | 27,518 | 2.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.7M | 35,786 | 2.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.6M | 23,024 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 7,878 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5M | 26,361 | 2.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4M | 67,213 | 2.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.3M | 24,407 | 2.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.3M | 6,799 | 2.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.3M | 29,779 | 2.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.3M | 15,246 | 2.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.2M | 15,558 | 1.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2M | 80,583 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0M | 9,500 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 32,401 | 1.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.7M | 32,654 | 1.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.5M | 4,596 | 1.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.5M | 28,712 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4M | 15,976 | 1.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.1M | 18,318 | 1.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.1M | 21,668 | 1.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.1M | 25,201 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 6,018 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 3,388 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 8,407 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.7M | 11,457 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7M | 26,312 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 19,785 | 1.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.3M | 15,522 | 0.8% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.3M | 32,820 | 0.8% |
| Target Corp(TGT) | COM | 87612E106 | $1.3M | 8,562 | 0.8% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.1M | 10,143 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1M | 13,799 | 0.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.1M | 5,359 | 0.7% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.1M | 17,640 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $899.5K | 2,673 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $829.3K | 12,443 | 0.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $799.0K | 26,170 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $634.0K | 6,803 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $626.6K | 3,414 | 0.4% |