Q4 2022 Holdings
Filed 2023-01-11 | 98 holdings | $97.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-01-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Total Stock Mkt ETF(VTI)A | Common | 922908769 | $5.5M | 28,843 | 5.7% |
| Apple(AAPL)A | Common | 037833100 | $4.6M | 35,465 | 4.7% |
| Schwab US Broad Market ETF(SCHB)A | Common | 808524102 | $3.8M | 85,734 | 3.9% |
| Novo Nordisk A/S ADR Fmly Novo(NVO)A | Common | 670100205 | $3.7M | 27,005 | 3.7% |
| Vanguard Index Small Cap ETF(VB)A | Common | 922908751 | $3.5M | 18,997 | 3.6% |
| Vanguard Mid Cap Index ETF(VO)A | Common | 922908629 | $2.7M | 13,186 | 2.8% |
| Pepsico(PEP)A | Common | 713448108 | $2.5M | 13,955 | 2.6% |
| Johnson & Johnson(JNJ)A | Common | 478160104 | $2.2M | 12,513 | 2.3% |
| Vanguard Value ETF(VTV)A | Common | 922908744 | $2.2M | 15,628 | 2.2% |
| Vanguard Ftse All-World Ex-US(VEU)A | Common | 922042775 | $2.2M | 43,262 | 2.2% |
| Spdr Utilities Select ETF(XLU)A | Common | 81369Y886 | $2.1M | 29,653 | 2.1% |
| Stryker(SYK)A | Common | 863667101 | $2.1M | 8,516 | 2.1% |
| Microsoft(MSFT)A | Common | 594918104 | $2.0M | 8,447 | 2.1% |
| Schwab Charles Corp New(SCHW)A | Common | 808513105 | $2.0M | 23,722 | 2.0% |
| Nextera Energy(NEE)A | Common | 65339F101 | $2.0M | 23,335 | 2.0% |
| Vanguard Dividend Appreciation(VIG)A | Common | 921908844 | $1.9M | 12,833 | 2.0% |
| Procter & Gamble(PG)A | Common | 742718109 | $1.9M | 12,721 | 2.0% |
| Caterpillar(CAT)A | Common | 149123101 | $1.7M | 6,966 | 1.7% |
| Vanguard Index Growth ETF(VUG)A | Common | 922908736 | $1.6M | 7,566 | 1.7% |
| Oracle(ORCL)A | Common | 68389X105 | $1.4M | 17,730 | 1.5% |
| Abbott Laboratories(ABT)A | Common | 002824100 | $1.4M | 13,073 | 1.5% |
| Spdr Health Care Select Sctr E(XLV)A | Common | 81369Y209 | $1.4M | 10,471 | 1.5% |
| Spdr Materials(XLB)A | Common | 81369Y100 | $1.4M | 17,823 | 1.4% |
| Honeywell International(HON)A | Common | 438516106 | $1.3M | 6,213 | 1.4% |
| Illinois Tool Works(ITW)A | Common | 452308109 | $1.3M | 5,945 | 1.3% |
| Unitedhealth Group Inc Com(UNH)A | Common | 91324P102 | $1.3M | 2,457 | 1.3% |
| General Mills(GIS)A | Common | 370334104 | $1.2M | 14,654 | 1.3% |
| Vanguard Emerging Markets ETF(VWO)A | Common | 922042858 | $1.1M | 28,086 | 1.1% |
| Schwab International Equity ET(SCHF)A | Common | 808524805 | $1.0M | 32,194 | 1.1% |
| AbbVie Inc Com(ABBV)A | Common | 00287Y109 | $1.0M | 6,225 | 1.0% |
| United Parcel Service(UPS)A | Common | 911312106 | $1.0M | 5,780 | 1.0% |
| Lowe's(LOW)A | Common | 548661107 | $996.2K | 5,000 | 1.0% |
| Vaneck Vectors Fallen(ANGL)A | Common | 92189F437 | $994.3K | 36,800 | 1.0% |
| Amgen(AMGN)A | Common | 031162100 | $931.1K | 3,545 | 1.0% |
| Wal Mart Stores(WMT)A | Common | 931142103 | $929.7K | 6,557 | 1.0% |
| Spdr Energy Sector ETF(XLE)A | Common | 81369Y506 | $922.7K | 10,548 | 0.9% |
| Starbucks(SBUX)A | Common | 855244109 | $907.8K | 9,151 | 0.9% |
| Duke EnergyA | Common | 26441C105 | $868.0K | 8,428 | 0.9% |
| CVS Caremark Corp(CVS)A | Common | 126650100 | $862.3K | 9,253 | 0.9% |
| Schwab US Small Cap ETF(SCHA)A | Common | 808524607 | $838.3K | 20,693 | 0.9% |
| Sysco Corporation(SYY)A | Common | 871829107 | $824.5K | 10,785 | 0.8% |
| Cummins Inc(CMI)A | Common | 231021106 | $819.9K | 3,384 | 0.8% |
| iShares Fallen Angels(FALN)A | Common | 46435G474 | $819.5K | 33,300 | 0.8% |
| Chevron Corp(CVX)A | Common | 166764100 | $748.6K | 4,170 | 0.8% |
| Cisco Systems(CSCO)A | Common | 17275R102 | $747.3K | 15,686 | 0.8% |
| S & P Depository Receipts(SPY)A | Common | 78462F103 | $720.0K | 1,883 | 0.7% |
| Union Pacific Corp(UNP)A | Common | 907818108 | $679.3K | 3,280 | 0.7% |
| Travelers Co.(TRV)A | Common | 89417E109 | $672.7K | 3,588 | 0.7% |
| Exxon Mobil(XOM)A | Common | 30231G102 | $644.7K | 5,845 | 0.7% |
| Verizon(VZ)A | Common | 92343V104 | $628.9K | 15,961 | 0.6% |