Q4 2022 Holdings
Filed 2023-01-18 | 351 holdings | $529.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR Core US Aggregate Bond ETF(AGG) | FIXED INCOME/TAXABLE ETF | 464287226 | $21.6M | 222,751 | 4.1% |
| Spdr S&P 500 ETF Trust(SPY) | LARGE CAP EXCHANGE TRADED FDS | 78462F103 | $16.3M | 42,615 | 3.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | INTERNATIONAL EXCH. TRADED FDS | 922042858 | $15.6M | 399,638 | 2.9% |
| Nvidia Corp COM(NVDA) | COMMON STOCK | 67066G104 | $14.3M | 97,688 | 2.7% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $13.6M | 104,939 | 2.6% |
| Ishares TR Iboxx USD High Yield Corp ETF(HYG) | FIXED INCOME/TAXABLE ETF | 464288513 | $11.4M | 154,788 | 2.2% |
| Unitedhealth Group Inc COM(UNH) | COMMON STOCK | 91324P102 | $11.3M | 21,231 | 2.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $11.1M | 46,230 | 2.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMMON STOCK | 02079K305 | $10.5M | 118,654 | 2.0% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $10.4M | 4,208 | 2.0% |
| Aecom Technology Corp(ACM) | COMMON STOCK | 00766T100 | $10.0M | 118,061 | 1.9% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $9.8M | 27,703 | 1.9% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | MID CAP EXCHANGE TRADED FDS | 78467Y107 | $9.6M | 21,769 | 1.8% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $9.0M | 19,719 | 1.7% |
| Ishares Msci Eafe Index FD(EFA) | INTERNATIONAL EXCH. TRADED FDS | 464287465 | $8.9M | 135,209 | 1.7% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $8.6M | 25,600 | 1.6% |
| Visa Inc Class A(V) | COMMON STOCK | 92826C839 | $8.4M | 40,664 | 1.6% |
| Adobe Systems Incorporated(ADBE) | COMMON STOCK | 00724F101 | $8.4M | 25,060 | 1.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | INTERNATIONAL EXCH. TRADED FDS | 921943858 | $8.3M | 197,059 | 1.6% |
| I Shares Russell 2000(IWM) | SMALL CAP EXCHANGE TRADED FDS | 464287655 | $7.9M | 45,149 | 1.5% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $7.7M | 19,714 | 1.4% |
| Vanguard Emerg Mkts GOV BND ETF(VWOB) | INTL FIXED INCOME ETF | 921946885 | $7.5M | 123,040 | 1.4% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $7.2M | 27,427 | 1.4% |
| Hershey Company(HSY) | COMMON STOCK | 427866108 | $7.1M | 30,657 | 1.3% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $7.1M | 84,316 | 1.3% |
| Ishares Msci Emer Mkts IDX Markets Index(EEM) | INTERNATIONAL EXCH. TRADED FDS | 464287234 | $6.9M | 182,236 | 1.3% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $6.7M | 52,626 | 1.3% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $6.6M | 74,247 | 1.2% |
| Vanguard Index FDS REIT #986(VNQ) | REAL ESTATE | 922908553 | $6.6M | 79,778 | 1.2% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $6.5M | 49,337 | 1.2% |
| Dollar GEN Corp New(DG) | COMMON STOCK | 256677105 | $6.5M | 26,325 | 1.2% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $6.4M | 24,283 | 1.2% |
| Dick's Sporting Goods(DKS) | COMMON STOCK | 253393102 | $6.2M | 51,674 | 1.2% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $6.2M | 14,492 | 1.2% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $5.5M | 26,658 | 1.0% |
| Moodys Corp COM(MCO) | COMMON STOCK | 615369105 | $5.5M | 19,751 | 1.0% |
| Sherwin Williams Co COM(SHW) | COMMON STOCK | 824348106 | $5.4M | 22,823 | 1.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $5.4M | 36,036 | 1.0% |
| Comcast Corp New CL A(CMCSA) | COMMON STOCK | 20030N101 | $5.3M | 152,847 | 1.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $5.0M | 45,916 | 1.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $4.9M | 20,492 | 0.9% |
| Devon Energy Corporation New(DVN) | COMMON STOCK | 25179M103 | $4.8M | 78,716 | 0.9% |
| Ishares TR Eafe SML CP ETF(SCZ) | INTERNATIONAL EXCH. TRADED FDS | 464288273 | $4.8M | 85,370 | 0.9% |
| LAM Research Corp COM(LRCXEUR) | COMMON STOCK | 512807108 | $4.5M | 10,735 | 0.9% |
| Stryker Corp COM(SYK) | COMMON STOCK | 863667101 | $4.4M | 17,917 | 0.8% |
| Charter Communications(CHTR) | COMMON STOCK | 16119P108 | $4.3M | 12,776 | 0.8% |
| Progressive Corp Ohio(PGR) | COMMON STOCK | 743315103 | $4.3M | 33,251 | 0.8% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $4.2M | 66,854 | 0.8% |
| Ishares TR JP MOR EM MK ETF(EMB) | INTL FIXED INCOME ETF | 464288281 | $4.0M | 47,377 | 0.8% |
| Raymond James Financial Inc(RJF) | COMMON STOCK | 754730109 | $3.8M | 35,617 | 0.7% |