Q4 2022 Holdings
Filed 2023-02-21 | 291 holdings | $126.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.0M | 117,421 | 10.3% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $9.3M | 185,327 | 7.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.6M | 42,445 | 6.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.7M | 46,633 | 3.7% |
| Cigna Corp New(CI) | COM | 125523100 | $4.2M | 12,700 | 3.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0M | 7,870 | 2.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.6M | 27,429 | 2.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.6M | 26,951 | 2.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.2M | 10,555 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 15,956 | 1.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.8M | 55,164 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 4,413 | 1.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.5M | 8,669 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 17,632 | 1.2% |
| Listed FD TR(TILL) | TEUCRIUM AGRI ST | 53656F144 | $1.4M | 40,718 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 5,950 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 7,946 | 1.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.3M | 35,555 | 1.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2M | 3,600 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2M | 2,174 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 13,251 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1M | 10,790 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.1M | 9,763 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 11,712 | 0.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.0M | 20,153 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $972.7K | 20,418 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $971.3K | 1,832 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $951.7K | 18,401 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $949.1K | 4,568 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $941.8K | 3,194 | 0.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $906.6K | 4,521 | 0.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $892.7K | 4,966 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $882.6K | 4,430 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $871.5K | 6,499 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $869.9K | 4,655 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $866.1K | 6,170 | 0.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $865.5K | 6,395 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $859.6K | 28,952 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $826.1K | 3,096 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $819.6K | 2,111 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $803.6K | 7,319 | 0.6% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $687.2K | 5,493 | 0.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $678.7K | 6,725 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $643.1K | 2,036 | 0.5% |
| PG&E Corp(PCG) | COM | 69331C108 | $625.5K | 38,468 | 0.5% |
| Firstenergy Corp(FE) | COM | 337932107 | $620.0K | 14,782 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $613.4K | 4,626 | 0.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $592.3K | 7,779 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $587.9K | 7,386 | 0.5% |
| FMC Corp(FMC) | COM NEW | 302491303 | $567.3K | 4,546 | 0.4% |