Q4 2022 Holdings
Filed 2023-02-08 | 105 holdings | $99.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.5M | 35,078 | 13.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.0M | 73,642 | 7.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.7M | 27,666 | 6.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0M | 5,660 | 3.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.9M | 7,820 | 2.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.4M | 36,126 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 10,890 | 2.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.2M | 5,772 | 2.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9M | 16,876 | 1.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.8M | 14,517 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 12,471 | 1.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.6M | 2,885 | 1.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.5M | 2,916 | 1.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4M | 6,936 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 3,834 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 4,809 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 11,916 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 6,771 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 4,638 | 1.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.2M | 9,747 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 23,661 | 1.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1M | 15,461 | 1.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1M | 4,468 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1M | 2,254 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $969.1K | 3,690 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $963.5K | 3,051 | 1.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $876.9K | 28,724 | 0.9% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $851.4K | 6,272 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $822.5K | 9,581 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $804.5K | 7,435 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $786.1K | 19,951 | 0.8% |
| Snap on Inc(SNA) | COM | 833034101 | $750.8K | 3,286 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $743.6K | 4,210 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $729.1K | 3,040 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $721.4K | 3,787 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $714.0K | 1,564 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $671.2K | 5,688 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $646.1K | 2,705 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $631.0K | 15,281 | 0.6% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $623.7K | 13,677 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $597.3K | 3,941 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $595.6K | 5,649 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $591.8K | 3,773 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $587.6K | 9,237 | 0.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $580.0K | 6,352 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $574.4K | 5,232 | 0.6% |
| Clorox Co del(CLX) | COM | 189054109 | $573.8K | 4,089 | 0.6% |
| Welltower Inc(WELL) | COM | 95040Q104 | $571.7K | 8,722 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $562.7K | 7,880 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $536.5K | 6,564 | 0.5% |