Q4 2022 Holdings
Filed 2023-02-13 | 162 holdings | $993.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $33.8M | 63,838 | 3.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $29.7M | 221,223 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.9M | 111,976 | 2.7% |
| Coca Cola Co(KO) | COM | 191216100 | $26.1M | 410,656 | 2.6% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $26.0M | 165,974 | 2.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $24.6M | 399,497 | 2.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $23.1M | 232,771 | 2.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $22.6M | 496,507 | 2.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $22.0M | 252,741 | 2.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.9M | 198,301 | 2.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $21.8M | 139,011 | 2.2% |
| Nike Inc(NKE) | CL B | 654106103 | $21.7M | 185,460 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.7M | 258,173 | 2.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $20.5M | 221,098 | 2.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $20.4M | 486,541 | 2.1% |
| PPL Corp(PPL) | COM | 69351T106 | $19.9M | 682,659 | 2.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $19.3M | 157,668 | 1.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $19.1M | 92,314 | 1.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.9M | 194,914 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $18.4M | 7,481 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.1M | 112,300 | 1.8% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $17.8M | 173,254 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $17.7M | 55,991 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.2M | 37,774 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $17.1M | 131,642 | 1.7% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $16.1M | 245,589 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.7M | 165,924 | 1.6% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $15.6M | 273,452 | 1.6% |
| Copart Inc(CPRT) | COM | 217204106 | $15.3M | 251,795 | 1.5% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $15.3M | 12,883 | 1.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $15.3M | 354,516 | 1.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $14.6M | 151,056 | 1.5% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $14.6M | 215,028 | 1.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $14.2M | 189,252 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.6M | 89,834 | 1.4% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $13.3M | 269,802 | 1.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $12.7M | 254,931 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.7M | 36,428 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.7M | 131,483 | 1.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $11.4M | 147,474 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.1M | 237,731 | 1.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $10.9M | 217,930 | 1.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.5M | 60,302 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.4M | 240,063 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.2M | 122,227 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.9M | 42,614 | 0.9% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $8.6M | 173,789 | 0.9% |
| 3M Co(MMM) | COM | 88579Y101 | $8.6M | 71,432 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.7M | 92,915 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.7M | 139,654 | 0.7% |