Q4 2022 Holdings
Filed 2023-02-10 | 78 holdings | $127.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 42,524 | 4.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $5.1M | 106,738 | 4.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9M | 44,287 | 3.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.8M | 82,649 | 3.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.0M | 50,863 | 3.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.8M | 39,211 | 2.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.5M | 33,278 | 2.7% |
| Abbott Labs(ABT) | COM | 002824100 | $3.2M | 28,948 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 13,137 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 32,070 | 2.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.7M | 28,254 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 32,004 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7M | 12,930 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 8,524 | 2.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.3M | 26,712 | 1.8% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $2.2M | 56,518 | 1.7% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.2M | 57,854 | 1.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1M | 53,097 | 1.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.0M | 49,392 | 1.6% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $1.9M | 19,082 | 1.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.9M | 5,104 | 1.5% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.9M | 42,958 | 1.5% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.9M | 17,257 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 11,448 | 1.4% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $1.8M | 76,541 | 1.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.8M | 6,945 | 1.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.7M | 32,318 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 9,710 | 1.3% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.6M | 9,899 | 1.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.6M | 4,259 | 1.2% |
| Aflac Inc(AFL) | COM | 001055102 | $1.5M | 20,453 | 1.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4M | 15,434 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.4M | 10,260 | 1.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.4M | 19,020 | 1.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.4M | 9,717 | 1.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.4M | 16,587 | 1.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.4M | 34,461 | 1.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.4M | 9,063 | 1.1% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $1.3M | 54,669 | 1.0% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $1.3M | 58,600 | 1.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.3M | 5,962 | 1.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.3M | 23,540 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 10,538 | 1.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2M | 16,100 | 1.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.2M | 24,209 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 4,617 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 5,027 | 0.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2M | 6,839 | 0.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.2M | 3,775 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2M | 5,811 | 0.9% |