Q4 2022 Holdings
Filed 2023-02-10 | 123 holdings | $180.7M | 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 | $14.2M | 37,099 | 7.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.2M | 105,603 | 5.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.8M | 37,019 | 4.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.6M | 17,225 | 4.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $6.9M | 31,347 | 3.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.2M | 52,337 | 2.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.2M | 24,217 | 2.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.2M | 30,577 | 2.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.9M | 45,043 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6M | 24,693 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 23,613 | 1.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.0M | 25,875 | 1.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.9M | 84,347 | 1.6% |
| Moodys Corp(MCO) | COM | 615369105 | $2.8M | 10,185 | 1.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.4M | 4,482 | 1.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.4M | 5,025 | 1.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.3M | 23,858 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 9,654 | 1.3% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $2.3M | 16,973 | 1.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.2M | 22,073 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.2M | 12,956 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 13,508 | 1.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.1M | 13,693 | 1.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.1M | 28,762 | 1.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.1M | 16,306 | 1.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.1M | 13,769 | 1.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.1M | 19,737 | 1.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.0M | 12,567 | 1.1% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $1.9M | 47,685 | 1.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.9M | 25,865 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9M | 29,148 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.9M | 9,220 | 1.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.8M | 7,411 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.8M | 15,566 | 1.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.8M | 20,491 | 1.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.7M | 35,409 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.7M | 36,027 | 0.9% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.7M | 14,318 | 0.9% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.6M | 3,825 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6M | 6,032 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 3,394 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 2,548 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3M | 12,245 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 6,254 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 6,928 | 0.7% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.2M | 12,460 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 14,766 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.2M | 1,698 | 0.7% |
| Public Storage(PSA) | COM | 74460D109 | $1.2M | 4,261 | 0.7% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.2M | 6,723 | 0.6% |