Q4 2022 Holdings
Filed 2023-02-08 | 99 holdings | $106.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $11.2M | 217,331 | 7.5% |
| Apple Inc(AAPL)A | COM | 037833100 | $7.3M | 56,413 | 6.9% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $7.0M | 19,244 | 6.6% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $5.8M | 24,384 | 5.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.8M | 36,326 | 2.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.6M | 22,369 | 2.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.1M | 15,029 | 2.1% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $3.0M | 83,549 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 33,126 | 2.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.9M | 17,490 | 1.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7M | 17,983 | 1.8% |
| RIO Tinto PLC(RIO)A | SPONSORED ADR | 767204100 | $2.7M | 37,351 | 2.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7M | 14,703 | 1.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.6M | 9,844 | 1.8% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.6M | 34,742 | 1.7% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $2.5M | 4,658 | 2.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.4M | 26,226 | 1.6% |
| Tractor Supply Co(TSCO)A | COM | 892356106 | $2.4M | 10,507 | 2.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.3M | 3,180 | 1.5% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.1M | 11,875 | 1.4% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.0M | 13,247 | 1.4% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $2.0M | 8,407 | 1.9% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.0M | 19,117 | 1.3% |
| American Centy ETF TR(KORP) | DIVERSIFID CRP | 025072109 | $1.9M | 42,666 | 1.3% |
| Chevron Corp New(CVX)A | COM | 166764100 | $1.9M | 10,717 | 1.8% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $1.9M | 11,815 | 1.8% |
| Home Depot Inc(HD)A | COM | 437076102 | $1.9M | 5,859 | 1.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.8M | 56,105 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.8M | 17,085 | 1.2% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $1.7M | 18,642 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 20,602 | 1.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.7M | 13,846 | 1.1% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $1.7M | 21,122 | 1.6% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $1.7M | 22,216 | 1.6% |
| Archer Daniels Midland Co(ADM)A | COM | 039483102 | $1.6M | 17,449 | 1.5% |
| Dollar GEN Corp New(DG)A | COM | 256677105 | $1.6M | 6,506 | 1.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.6M | 3,735 | 1.1% |
| International Business Machs(IBM)A | COM | 459200101 | $1.5M | 10,931 | 1.5% |
| Oneok Inc New(OKE)A | COM | 682680103 | $1.5M | 23,276 | 1.4% |
| Raytheon Technologies Corp(RTX)A | COM | 75513E101 | $1.5M | 15,076 | 1.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.5M | 4,474 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5M | 5,430 | 1.0% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $1.5M | 2,673 | 1.4% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $1.5M | 31,144 | 1.4% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $1.5M | 11,056 | 1.4% |
| Morgan Stanley(MS)A | COM NEW | 617446448 | $1.5M | 17,265 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 8,239 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 5,438 | 1.0% |
| Trane Technologies PLC(TT)A | SHS | G8994E103 | $1.4M | 8,500 | 1.3% |
| Nike Inc(NKE)A | CL B | 654106103 | $1.4M | 12,124 | 1.3% |