Q4 2022 Holdings
Filed 2023-02-15 | 172 holdings | $113.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | Equities | 594918104 | $7.5M | 31,341 | 6.6% |
| Abbvie Inc COM(ABBV) | Equities | 00287Y109 | $7.0M | 43,011 | 6.1% |
| Apple Inc(AAPL) | Equities | 037833100 | $6.2M | 48,096 | 5.5% |
| Abbott Laboratories(ABT) | Equities | 002824100 | $4.4M | 39,911 | 3.9% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $3.3M | 30,354 | 3.0% |
| Johnson and Johnson(JNJ) | Equities | 478160104 | $3.1M | 17,618 | 2.8% |
| Procter & Gamble Co(PG) | Equities | 742718109 | $3.0M | 19,895 | 2.7% |
| Vanguard Value ETF(VTV) | Equities | 922908744 | $2.6M | 18,833 | 2.3% |
| Ishares Russell Mid-Cap (MKT)(IWR) | Equities | 464287499 | $2.5M | 36,420 | 2.2% |
| Ishares Core Msci TOT Intl Stoc(IXUS) | Equities | 46432F834 | $2.4M | 41,519 | 2.1% |
| Ishares Russell 2000 (MKT)(IWM) | Equities | 464287655 | $2.3M | 13,319 | 2.1% |
| Ishares Core S&P 500 (MKT) ETF(IVV) | Equities | 464287200 | $2.3M | 5,976 | 2.0% |
| Nike Inc CL B(NKE) | Equities | 654106103 | $2.2M | 18,496 | 1.9% |
| Vanguard Growth ETF (MKT)(VUG) | Equities | 922908736 | $2.1M | 10,040 | 1.9% |
| Ishares Core US Aggregate Bond(AGG) | Fixed Income | 464287226 | $2.1M | 21,352 | 1.8% |
| Automatic Data Processing Inc(ADP) | Equities | 053015103 | $2.0M | 8,520 | 1.8% |
| Costco Wholesale Corp(COST) | Equities | 22160K105 | $2.0M | 4,423 | 1.8% |
| Vanguard High Dividend Yield ET(VYM) | Equities | 921946406 | $2.0M | 18,619 | 1.8% |
| Spdr S&P Midcap 400 (MKT)(MDY) | Equities | 78467Y107 | $2.0M | 4,495 | 1.8% |
| JPMorgan Chase & Co COM(JPM) | Equities | 46625H100 | $1.9M | 14,476 | 1.7% |
| Nuveen California Quality Muni(NAC) | Fixed Income | 67066Y105 | $1.7M | 157,264 | 1.5% |
| Vanguard Total Stock Market ETF(VTI) | Equities | 922908769 | $1.5M | 7,674 | 1.3% |
| Nextera Energy Inc(NEE) | Equities | 65339F101 | $1.4M | 16,221 | 1.2% |
| Schwab U S Large Cap ETF(SCHX) | Equities | 808524201 | $1.3M | 28,536 | 1.1% |
| Disney Walt Co(DIS) | Equities | 254687106 | $1.3M | 14,817 | 1.1% |
| Chubb Limited(CB) | Equities | H1467J104 | $1.3M | 5,719 | 1.1% |
| Schwab U S Dividend Equity ETF(SCHD) | Equities | 808524797 | $1.3M | 16,639 | 1.1% |
| Pepsico Inc(PEP) | Equities | 713448108 | $1.2M | 6,538 | 1.0% |
| Coca Cola Co(KO) | Equities | 191216100 | $1.2M | 18,445 | 1.0% |
| Chevron Corp(CVX) | Equities | 166764100 | $1.2M | 6,450 | 1.0% |
| Vanguard Large Cap ETF(VV) | Equities | 922908637 | $1.1M | 6,256 | 1.0% |
| Ishares Msci Eafe (MKT)(EFA) | Equities | 464287465 | $1.1M | 16,303 | 0.9% |
| Spdr Series Trust Spdr DOW Jone(RWR) | Equities | 78464A607 | $1.0M | 11,999 | 0.9% |
| Mcdonalds Corp(MCD) | Equities | 580135101 | $1.0M | 3,816 | 0.9% |
| Raytheon Techs Corp(RTX) | Equities | 75513E101 | $954.3K | 9,456 | 0.8% |
| Honeywell International Inc(HON) | Equities | 438516106 | $947.0K | 4,419 | 0.8% |
| Vanguard Short-Term Bond ETF(BSV) | Fixed Income | 921937827 | $890.7K | 11,830 | 0.8% |
| Vanguard Ftse Developed Markets(VEA) | Equities | 921943858 | $828.6K | 19,745 | 0.7% |
| Becton Dickinson & Co(BDX) | Equities | 075887109 | $769.8K | 3,027 | 0.7% |
| Alphabet Inc Cap STK CL C(GOOG) | Equities | 02079K107 | $740.8K | 8,349 | 0.7% |
| Vanguard Ftse Emerging Mkts ETF(VWO) | Equities | 922042858 | $730.6K | 18,741 | 0.6% |
| Wells Fargo & Company(WFC) | Equities | 949746101 | $730.4K | 17,690 | 0.6% |
| Linde PLC(LIN) | Equities | G5494J103 | $724.8K | 2,222 | 0.6% |
| Ishares Russell 2000 Growth(IWO) | Equities | 464287648 | $700.2K | 3,263 | 0.6% |
| US Bancorp(USB) | Equities | 902973304 | $670.8K | 15,381 | 0.6% |
| Spdr Port Intermediate Term COR(SPIB) | Fixed Income | 78464A375 | $667.8K | 20,979 | 0.6% |
| Ishares S&P Mid-Cap 400 Value(IJJ) | Equities | 464287705 | $666.1K | 6,607 | 0.6% |
| CSX Corp(CSX) | Equities | 126408103 | $666.0K | 21,498 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | Equities | 110122108 | $613.8K | 8,531 | 0.5% |
| Target Corp(TGT) | Equities | 87612E106 | $609.4K | 4,089 | 0.5% |