Q4 2022 Holdings
Filed 2023-02-01 | 352 holdings | $880.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $33.6M | 164,995 | 3.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $33.1M | 180,136 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.7M | 136,372 | 3.7% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $28.8M | 280,886 | 3.3% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $27.9M | 877,492 | 3.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $24.2M | 45,605 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $23.8M | 183,044 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.5M | 53,730 | 2.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $18.7M | 78,178 | 2.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $18.1M | 100,673 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.9M | 86,036 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.2M | 97,325 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.9M | 30,200 | 1.9% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $16.6M | 235,798 | 1.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $16.0M | 22,536 | 1.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $15.6M | 59,335 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $15.1M | 47,765 | 1.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $14.9M | 180,769 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.6M | 80,790 | 1.7% |
| Chubb Limited(CB) | COM | H1467J104 | $14.5M | 65,773 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.1M | 93,125 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.8M | 103,125 | 1.6% |
| Abbott Labs(ABT) | COM | 002824100 | $13.0M | 118,655 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.0M | 272,556 | 1.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.6M | 158,900 | 1.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $12.4M | 79,006 | 1.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $11.9M | 21,790 | 1.4% |
| CSX Corp(CSX) | COM | 126408103 | $11.4M | 368,222 | 1.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $11.3M | 184,653 | 1.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $10.9M | 74,618 | 1.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.0M | 100,891 | 1.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $9.9M | 109,300 | 1.1% |
| Fastenal Co(FAST) | COM | 311900104 | $9.8M | 207,390 | 1.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $9.7M | 222,192 | 1.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $9.3M | 120,124 | 1.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $9.2M | 84,529 | 1.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $8.9M | 26,576 | 1.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $8.8M | 176,417 | 1.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $8.5M | 220,737 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.5M | 97,662 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.7M | 62,238 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.7M | 69,402 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.5M | 37,760 | 0.9% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $7.5M | 113,717 | 0.8% |
| Masco Corp(MAS) | COM | 574599106 | $7.1M | 152,969 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0M | 83,667 | 0.8% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $6.9M | 38,841 | 0.8% |
| Realty Income Corp(O) | COM | 756109104 | $6.8M | 107,595 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.9M | 43,675 | 0.7% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $5.5M | 182,362 | 0.6% |