Q4 2022 Holdings
Filed 2023-02-03 | 935 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $164.3M | 1,264,161 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $149.4M | 622,904 | 4.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $109.5M | 1,518,931 | 3.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $103.7M | 994,604 | 2.9% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $88.6M | 1,393,342 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $79.1M | 205,926 | 2.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $73.8M | 1,155,021 | 2.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $64.8M | 858,000 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $62.1M | 739,161 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $45.7M | 148,090 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $44.6M | 504,948 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $41.9M | 78,991 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $39.7M | 447,616 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $38.6M | 218,711 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $38.4M | 348,155 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $32.3M | 241,140 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $30.8M | 210,502 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $30.0M | 197,848 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $28.7M | 138,221 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $28.0M | 226,909 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $27.0M | 85,528 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $27.0M | 150,389 | 0.8% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $26.6M | 539,595 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $25.0M | 71,752 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $24.4M | 66,692 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $24.3M | 474,542 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.2M | 149,505 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $23.8M | 214,338 | 0.7% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $22.3M | 419,876 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.2M | 184,865 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.0M | 116,445 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $20.7M | 325,858 | 0.6% |
| BK of America Corp(BAC) | COM | 060505104 | $19.0M | 573,791 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.0M | 33,904 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $18.3M | 33,239 | 0.5% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $17.0M | 688,428 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.0M | 48,318 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.9M | 37,105 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $16.5M | 116,032 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $16.1M | 61,271 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.1M | 337,554 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $16.0M | 145,450 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.6M | 40,895 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $14.7M | 55,399 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $14.0M | 52,560 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.7M | 163,365 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.6M | 345,270 | 0.4% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $13.6M | 500,000 | 0.4% |
| Linde PLC(LIN) | SHS | G5494J103 | $13.5M | 41,411 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $13.1M | 129,390 | 0.4% |