Q4 2022 Holdings
Filed 2023-01-23 | 66 holdings | $95.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $13.3M | 176,405 | 13.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.4M | 91,650 | 11.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.9M | 64,951 | 10.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $8.9M | 119,725 | 9.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.5M | 37,521 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 24,920 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 11,853 | 3.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6M | 18,004 | 2.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.6M | 6,583 | 1.6% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $1.5M | 8,778 | 1.5% |
| Kroger Co(KR) | COM | 501044101 | $1.5M | 32,599 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 8,100 | 1.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.3M | 5,404 | 1.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.3M | 9,262 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 9,490 | 1.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.2M | 14,603 | 1.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.2M | 20,010 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2M | 4,625 | 1.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2M | 2,414 | 1.2% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.2M | 18,512 | 1.2% |
| Aflac Inc(AFL) | COM | 001055102 | $1.1M | 15,042 | 1.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $957.1K | 4,597 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $946.1K | 24,013 | 1.0% |
| Target Corp(TGT) | COM | 87612E106 | $921.4K | 6,182 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $897.4K | 2,841 | 0.9% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $890.2K | 13,541 | 0.9% |
| Grainger W W Inc(GWW) | COM | 384802104 | $865.4K | 1,556 | 0.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $864.6K | 4,992 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $837.0K | 4,663 | 0.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $778.1K | 2,674 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $767.6K | 29,042 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $760.2K | 4,704 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $701.2K | 6,378 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $674.3K | 3,246 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $673.7K | 951 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $648.2K | 3,059 | 0.7% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $602.5K | 5,525 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $510.6K | 3,369 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $509.1K | 1,648 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $508.5K | 1,518 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $499.7K | 943 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $487.6K | 1,420 | 0.5% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $461.4K | 23,245 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $445.7K | 4,017 | 0.5% |
| V F Corp(VFC) | COM | 918204108 | $398.0K | 14,413 | 0.4% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $382.2K | 10,055 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $365.8K | 1,000 | 0.4% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $357.7K | 15,696 | 0.4% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $338.1K | 4,511 | 0.4% |
| Spdr SER TR(SHE) | SPDR MSCI USA GE | 78468R747 | $320.2K | 4,064 | 0.3% |