Q1 2023 Holdings
Filed 2023-05-02 | 69 holdings | $212.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $12.8M | $519,439 | 6.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $12.8M | $520,631 | 6.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $12.7M | $537,069 | 6.0% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $10.2M | 423,291 | 4.8% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $10.1M | 407,722 | 4.8% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $9.6M | $381,152 | 4.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.4M | 27,270 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3M | 44,225 | 3.4% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $6.9M | $290,943 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.1M | 12,186 | 2.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.4M | 27,076 | 2.6% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $5.2M | 222,838 | 2.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.1M | 10,756 | 2.4% |
| Walmart Inc(WMT) | COM | 931142103 | $4.8M | 32,504 | 2.3% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $4.6M | 183,699 | 2.2% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $4.4M | 193,183 | 2.1% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $4.2M | 196,047 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5M | 31,963 | 1.6% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.4M | 34,953 | 1.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.4M | 89,594 | 1.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.4M | 48,792 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 60,889 | 1.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.1M | 4,661 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 27,444 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 9,852 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 10,210 | 1.3% |
| Deere & Co(DE) | COM | 244199105 | $2.6M | 6,416 | 1.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.5M | 15,843 | 1.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.5M | 15,354 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5M | 8,948 | 1.2% |
| Textron Inc(TXT) | COM | 883203101 | $2.4M | 34,682 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 23,634 | 1.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.4M | 21,580 | 1.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.4M | 6,188 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 9,927 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.1M | 7,482 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0M | 10,887 | 0.9% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.9M | 174,061 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9M | 17,912 | 0.9% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.8M | 16,094 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 11,672 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $1.7M | 3,856 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.6M | 21,392 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 7,294 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4M | 5,762 | 0.7% |
| Hershey Co(HSY) | COM | 427866108 | $1.3M | 5,181 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3M | 6,408 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 5,232 | 0.5% |
| Ford MTR Co del(F) | COM | 345370860 | $976.8K | 77,527 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $971.1K | 10,644 | 0.5% |