Q4 2022 Holdings
Filed 2023-01-18 | 1 holdings | $688.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S & P 500 ETF Trust(SPY) | COM | 78462F103 | $18.0M | 47,061 | 7.4% |
| iShares MBS Bond ETF(MBB) | COM | 464288588 | $14.5M | 156,233 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.1M | 50,320 | 5.0% |
| iShares Barclays Agg Bond(AGG) | COM | 464287226 | $6.4M | 65,599 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 47,612 | 2.6% |
| Spdr S & P Midcap 400 ETF(MDY) | COM | 78467Y107 | $6.2M | 13,930 | 2.5% |
| J P Morgan Chase(JPM) | COM | 46625H100 | $5.7M | 42,819 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.7M | 35,160 | 2.3% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $5.4M | 61,346 | 2.2% |
| Honeywell International(HON) | COM | 438516106 | $5.2M | 24,112 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1M | 46,618 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.4M | 7,943 | 1.8% |
| iShares Natl Muni Bd ETF(MUB) | COM | 464288414 | $4.4M | 41,665 | 1.8% |
| American Express Co(AXP) | COM | 025816109 | $4.1M | 27,841 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8M | 21,587 | 1.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.6M | 49,540 | 1.5% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $3.5M | 22,600 | 1.5% |
| PepsiCo Inc(PEP) | COM | 713448108 | $3.5M | 19,264 | 1.4% |
| Lilly (Eli) & Co(LLY) | COM | 532457108 | $3.4M | 9,394 | 1.4% |
| Chevron Corp(CVX) | COM | 166764100 | $3.4M | 19,124 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1M | 60,812 | 1.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.9M | 19,190 | 1.2% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $2.8M | 8,097 | 1.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.8M | 25,370 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.6M | 10,808 | 1.1% |
| iShares S&P Global 100 Fd(IOO) | COM | 464287572 | $2.6M | 40,330 | 1.1% |
| Linde PLC(LIN) | COM | G5494J103 | $2.5M | 7,712 | 1.0% |
| Visa Inc Cl-A Shares(V) | COM | 92826C839 | $2.4M | 11,605 | 1.0% |
| Thermo Fisher Corp(TMO) | COM | 883556102 | $2.3M | 4,254 | 1.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $2.3M | 20,995 | 1.0% |
| iShares S&P SmallCap 600(IJR) | COM | 464287804 | $2.3M | 24,350 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3M | 20,566 | 0.9% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $2.0M | 2,402 | 0.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.0M | 23,467 | 0.8% |
| IShares 5-10 Year Investment Grade Corp(IGIB) | COM | 464288638 | $1.9M | 37,643 | 0.8% |
| iShares Msci Eafe Index Fd(EFA) | COM | 464287465 | $1.7M | 25,732 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 5,246 | 0.7% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.6M | 25,626 | 0.7% |
| Spdr BBG Barclays High Yld Bond(JNK) | COM | 78468R622 | $1.5M | 17,191 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $1.5M | 10,204 | 0.6% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $1.5M | 742 | 0.6% |
| Cigna Corp(CI) | COM | 125523100 | $1.5M | 4,453 | 0.6% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $1.5M | 16,420 | 0.6% |
| US Bank 4.00 Pfd | PFD | 902973718 | $1.5M | 89,165 | 0.6% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $1.4M | 20,163 | 0.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.4M | 14,200 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4M | 17,098 | 0.6% |
| Schwab US Dividend Equity ETF(SCHD) | COM | 808524797 | $1.4M | 18,364 | 0.6% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.4M | 4,671 | 0.6% |
| iShares Msci Emrg Mkt Indx(EEM) | COM | 464287234 | $1.3M | 35,475 | 0.6% |