Q4 2022 Holdings
Filed 2023-02-10 | 233 holdings | $318.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $13.1M | 100,850 | 4.1% |
| Coca Cola Co(KO) | COM | 191216100 | $12.7M | 199,738 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.1M | 46,260 | 3.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.9M | 42,990 | 2.8% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $8.4M | 62,179 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.7M | 14,830 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2M | 29,709 | 1.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.1M | 24,030 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.8M | 12,435 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6M | 31,255 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2M | 31,633 | 1.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.9M | 38,501 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8M | 12,364 | 1.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.7M | 55,261 | 1.2% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $3.7M | 30,650 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7M | 20,615 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5M | 19,578 | 1.1% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $3.4M | 133,063 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4M | 6,389 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4M | 30,633 | 1.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.3M | 46,278 | 1.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.3M | 29,596 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.2M | 38,301 | 1.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.0M | 60,823 | 1.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.9M | 11,951 | 0.9% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.9M | 7,152 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 61,123 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.9M | 29,674 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.8M | 68,960 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8M | 25,483 | 0.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.6M | 25,264 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.5M | 15,881 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.5M | 11,554 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $2.5M | 11,187 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.4M | 9,998 | 0.8% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.2M | 6,700 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.1M | 28,050 | 0.7% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.0M | 46,439 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 21,785 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 21,859 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9M | 17,449 | 0.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.9M | 37,936 | 0.6% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.9M | 29,473 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 12,480 | 0.6% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.9M | 10,757 | 0.6% |
| Invesco Actively Managed ETF(PHDG) | S&P500 DOWNSID | 46090A705 | $1.9M | 58,259 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.9M | 3,430 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.8M | 21,575 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8M | 28,601 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.7M | 7,032 | 0.5% |