Q4 2022 Holdings
Filed 2023-02-13 | 1130 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $77.4M | 595,788 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $52.4M | 218,374 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $35.0M | 90,992 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.5M | 399,315 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $31.5M | 59,384 | 1.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $28.3M | 628,293 | 1.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $24.8M | 103,994 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.3M | 263,150 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $20.7M | 136,820 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.7M | 121,874 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.6M | 110,960 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.6M | 134,027 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $19.5M | 74,170 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $19.3M | 375,778 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $19.1M | 253,365 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.3M | 136,114 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $17.6M | 115,997 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.6M | 66,099 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.0M | 145,256 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.3M | 138,206 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $15.2M | 45,407 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.1M | 83,798 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.0M | 39,212 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.9M | 26,730 | 0.6% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $14.8M | 312,235 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $14.7M | 103,395 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.6M | 70,155 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.3M | 46,170 | 0.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $14.1M | 166,390 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $11.6M | 21,210 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.8M | 116,405 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.8M | 40,427 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.8M | 308,462 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.7M | 44,666 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.2M | 93,049 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.2M | 117,285 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.2M | 115,474 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $10.0M | 31,760 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.0M | 253,219 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $9.6M | 26,261 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $9.5M | 116,710 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.4M | 52,285 | 0.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $9.4M | 92,959 | 0.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $9.3M | 211,934 | 0.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $9.1M | 227,105 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.9M | 19,573 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $8.8M | 17,144 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $8.8M | 26,409 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.5M | 70,456 | 0.4% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $8.4M | 192,340 | 0.4% |