Q4 2022 Holdings
Filed 2023-02-07 | 134 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 4,132 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 7,598 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 4,790 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 6,425 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.2M | 15,989 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 13,540 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 14,510 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 8,384 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.3M | 15,864 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 8,711 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5M | 6,092 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 5,070 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.7M | 69,987 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 9,777 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $1.9M | 32,021 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.1M | 64,015 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.1M | 9,961 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.1M | 33,868 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 6,662 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.3M | 25,023 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 20,901 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3M | 4,801 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.5M | 132,881 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.5M | 10,031 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 56,873 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.8M | 8,987 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.9M | 21,028 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.0M | 65,083 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $3.5M | 35,860 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.7M | 93,933 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.9M | 75,666 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.7M | 71,460 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.8M | 12,489 | 0.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $5.0M | 39,697 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.6M | 148,242 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.7M | 34,888 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.1M | 200,896 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $9.3M | 281,866 | 0.4% |
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $9.8M | 654,045 | 0.4% |
| Westlake Corporation(WLK) | COM | 960413102 | $11.4M | 111,360 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.5M | 153,479 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.4M | 80,502 | 0.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $20.6M | 48,896 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $21.7M | 131,606 | 0.9% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $22.5M | 136,073 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.5M | 182,480 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $25.4M | 337,831 | 1.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $30.0M | 124,273 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.5M | 379,335 | 1.4% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $35.7M | 820,773 | 1.5% |