Q4 2022 Holdings
Filed 2023-02-01 | 180 holdings | $438.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $24.4M | 522,801 | 5.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $23.8M | 248,620 | 5.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.9M | 53,847 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $17.8M | 136,720 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.4M | 68,390 | 3.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.2M | 101,020 | 2.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $10.3M | 216,442 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.1M | 57,183 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.1M | 43,926 | 2.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $8.1M | 65,660 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0M | 94,970 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.4M | 55,140 | 1.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.2M | 21,520 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.2M | 59,730 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.0M | 79,870 | 1.6% |
| International Business Machs(IBM) | COM | 459200101 | $7.0M | 49,340 | 1.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.7M | 2,811 | 1.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.7M | 73,620 | 1.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.1M | 19,150 | 1.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.1M | 136,420 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.0M | 57,800 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.9M | 61,770 | 1.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.9M | 68,210 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $4.8M | 25,120 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.7M | 120,240 | 1.1% |
| Phillips 66(PSX) | COM | 718546104 | $4.7M | 45,125 | 1.1% |
| Sysco Corp(SYY) | COM | 871829107 | $4.6M | 60,170 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.2M | 226,851 | 1.0% |
| PPL Corp(PPL) | COM | 69351T106 | $4.2M | 142,850 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.1M | 52,730 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $4.0M | 34,520 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.0M | 46,780 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8M | 20,930 | 0.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.8M | 11,213 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $3.7M | 112,360 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $3.7M | 139,980 | 0.8% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.7M | 44,010 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.6M | 38,490 | 0.8% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $3.4M | 19,000 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 70,350 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.3M | 79,120 | 0.7% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $3.2M | 268,030 | 0.7% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.1M | 50,270 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1M | 9,717 | 0.7% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.9M | 17,770 | 0.7% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.9M | 25,330 | 0.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.9M | 65,980 | 0.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.8M | 33,283 | 0.6% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $2.8M | 31,245 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.8M | 28,837 | 0.6% |