Q4 2022 Holdings
Filed 2023-02-13 | 80 holdings | $199.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $88.8M | 1,535,564 | 44.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $67.2M | 1,149,328 | 33.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 35,729 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6M | 9,379 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9M | 16,230 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 11,835 | 1.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.0M | 14,667 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.5M | 10,722 | 0.8% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $1.5M | 20,000 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 2,593 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 13,977 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1M | 13,095 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.0M | 1,868 | 0.5% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $1.0M | 46,767 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $779.0K | 8,780 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $688.3K | 3,212 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $565.6K | 2,640 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $542.2K | 3,670 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $532.1K | 7,143 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $489.2K | 10,268 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $468.7K | 1 | 0.2% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $458.1K | 39,490 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $448.0K | 7,269 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $447.5K | 2,953 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $426.0K | 1,379 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $422.3K | 3,149 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $416.5K | 4,370 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $416.1K | 4,195 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $405.7K | 1,283 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $371.2K | 2,734 | 0.2% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $342.5K | 11,819 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $339.6K | 744 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $322.0K | 2,670 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $299.6K | 7,605 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $290.8K | 2,647 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $287.6K | 5,613 | 0.1% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $282.6K | 10,262 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $269.0K | 1,412 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $268.2K | 6,805 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $267.3K | 1,004 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $265.1K | 1,599 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $264.6K | 7,529 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $263.2K | 3,359 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $259.3K | 3,087 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $256.8K | 1,501 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $256.4K | 3,192 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $254.0K | 103 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $250.9K | 740 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $248.3K | 2,122 | 0.1% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $245.6K | 11,801 | 0.1% |