Q4 2022 Holdings
Filed 2023-02-10 | 1829 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares S&P Midcap 400 Index(IJH) | CORE S&P MCP ETF | 464287507 | $110.1M | 455,034 | 6.5% |
| Ishares S&P 500 Index Fund(IVV) | CORE S&P500 ETF | 464287200 | $86.9M | 226,111 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $64.3M | 495,095 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $55.9M | 233,206 | 3.3% |
| Ishares S&P Smallcap 600 Index Fund(IJR) | CORE S&P SCP ETF | 464287804 | $55.1M | 582,312 | 3.3% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $46.5M | 121,633 | 2.8% |
| Midcap 400 Spdr Trust Series 1(MDY) | UTSER1 S&PDCRP | 78467Y107 | $46.4M | 104,804 | 2.8% |
| Ishares Core S&P Value ETF(IUSV) | CORE S&P US VLU | 464287663 | $31.5M | 445,357 | 1.9% |
| Ishares Core S&P US Growth(IUSG) | CORE S&P US GWT | 464287671 | $25.3M | 310,486 | 1.5% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $23.6M | 175,834 | 1.4% |
| Danaher Corp(DHR) | COM | 235851102 | $22.8M | 85,970 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.6M | 128,212 | 1.3% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $21.5M | 523,588 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.4M | 243,390 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.1M | 215,276 | 1.1% |
| Vanguard Msci Eafe ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $18.9M | 449,664 | 1.1% |
| Mastercard, Inc(MA) | CL A | 57636Q104 | $18.5M | 53,147 | 1.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $18.2M | 166,069 | 1.1% |
| MC Donalds Corp(MCD) | COM | 580135101 | $18.0M | 68,176 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $17.2M | 54,488 | 1.0% |
| Berkshire Hathaway Inc B(BRK/B) | CL B NEW | 084670702 | $16.4M | 53,140 | 1.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $15.1M | 149,277 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.9M | 27,095 | 0.9% |
| Wal-Mart Stores, Inc(WMT) | COM | 931142103 | $13.8M | 97,222 | 0.8% |
| Walt Disney Company(DIS) | COM | 254687106 | $13.2M | 152,062 | 0.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $13.0M | 89,214 | 0.8% |
| Lowe's Companies, Inc(LOW) | COM | 548661107 | $12.7M | 63,797 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.7M | 143,540 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $12.2M | 224,336 | 0.7% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $12.1M | 103,836 | 0.7% |
| Nextera Energy, Inc(NEE) | COM | 65339F101 | $11.9M | 142,774 | 0.7% |
| Vanguard Short Term Corporate Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.7M | 156,136 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.3M | 62,655 | 0.7% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $11.2M | 101,920 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11.2M | 15,802 | 0.7% |
| Accenture PLC CL A(ACN) | SHS CLASS A | G1151C101 | $11.0M | 41,121 | 0.7% |
| The Charles Schwab Corporation(SCHW) | COM | 808513105 | $10.5M | 126,172 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.1M | 29,526 | 0.6% |
| Procter & Gamble Company(PG) | COM | 742718109 | $9.7M | 64,267 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $9.7M | 18,889 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $9.6M | 21,017 | 0.6% |
| Visa Inc A(V) | COM CL A | 92826C839 | $9.5M | 45,487 | 0.6% |
| Cisco Systems, Inc(CSCO) | COM | 17275R102 | $9.3M | 194,769 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $9.3M | 63,251 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $8.9M | 60,488 | 0.5% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $8.9M | 123,511 | 0.5% |
| American Tower Corp(AMT) | COM | 03027X100 | $8.6M | 40,519 | 0.5% |
| Estee Lauder Companies CL A(EL) | CL A | 518439104 | $8.5M | 34,416 | 0.5% |
| Microchip Technology Incorporated(MCHP) | COM | 595017104 | $8.4M | 119,505 | 0.5% |
| TJX Companies, Inc.(TJX) | COM | 872540109 | $8.4M | 105,055 | 0.5% |