Q4 2022 Holdings
Filed 2023-02-08 | 157 holdings | $305.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $33.5M | 175,419 | 11.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $23.2M | 273,025 | 7.6% |
| Apple Inc(AAPL) | COM | 037833100 | $15.1M | 116,001 | 4.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.4M | 62,901 | 4.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $13.2M | 47,015 | 4.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $11.9M | 94,992 | 3.9% |
| Spire Inc(SR) | COM | 84857L101 | $11.9M | 170,669 | 3.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.7M | 69,088 | 3.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.2M | 43,099 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5M | 31,310 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.5M | 17,106 | 2.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.3M | 126,974 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.0M | 18,844 | 1.6% |
| Southern Co(SO) | COM | 842587107 | $4.9M | 65,181 | 1.6% |
| Coca Cola Co(KO) | COM | 191216100 | $4.3M | 67,223 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 47,245 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.9M | 22,540 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7M | 11,672 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4M | 19,113 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 9,739 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0M | 11,376 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.9M | 30,383 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.8M | 5,775 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7M | 10,185 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.7M | 11,113 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.7M | 12,432 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5M | 31,138 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.5M | 10,149 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $2.4M | 18,651 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4M | 21,876 | 0.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.4M | 4,379 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.4M | 23,980 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4M | 15,637 | 0.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.4M | 7,690 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 48,295 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.1M | 10,381 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.1M | 9,512 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.0M | 27,881 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 22,556 | 0.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.0M | 14,689 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 17,917 | 0.6% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.8M | 98,051 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $1.7M | 11,768 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 4,512 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.6M | 20,867 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5M | 18,514 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 15,449 | 0.5% |
| Alcoa Corp(AA) | COM | 013872106 | $1.3M | 29,677 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 8,583 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.3M | 28,163 | 0.4% |