Q4 2022 Holdings
Filed 2023-02-02 | 224 holdings | $327.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $46.9M | 122,531 | 14.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $17.1M | 341,892 | 5.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.3M | 264,436 | 5.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $13.7M | 119,636 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.5M | 103,640 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.9M | 53,804 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.4M | 83,411 | 2.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.2M | 27,132 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.7M | 32,079 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.5M | 58,857 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.4M | 20,218 | 2.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.3M | 56,846 | 1.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.0M | 39,309 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.7M | 42,608 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.4M | 11,464 | 1.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.3M | 51,252 | 1.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.2M | 5,987 | 1.3% |
| Chubb Limited(CB) | COM | H1467J104 | $4.2M | 18,903 | 1.3% |
| Metlife Inc(MET) | COM | 59156R108 | $4.0M | 55,816 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.9M | 18,657 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.8M | 46,051 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $3.8M | 27,115 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 80,272 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.7M | 46,712 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.6M | 6,795 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 42,338 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5M | 19,899 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 23,654 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3M | 18,459 | 1.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.0M | 28,035 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $2.9M | 87,257 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.8M | 10,618 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8M | 10,482 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.7M | 57,993 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7M | 68,132 | 0.8% |
| Owens Corning New(OC) | COM | 690742101 | $2.4M | 28,100 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.3M | 9,789 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.3M | 32,156 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.3M | 26,253 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.2M | 10,145 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0M | 11,195 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.9M | 9,083 | 0.6% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.8M | 29,730 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8M | 35,208 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.8M | 7,243 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7M | 15,470 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6M | 13,747 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.6M | 21,374 | 0.5% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $1.6M | 21,808 | 0.5% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.5M | 30,553 | 0.5% |