Q1 2023 Holdings
Filed 2023-05-12 | 224 holdings | $294.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $13.3M | 80,482 | 4.5% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $8.1M | 119,629 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.6M | 18,618 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9M | 24,024 | 2.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.7M | 122,505 | 2.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.1M | 20,203 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0M | 18,053 | 1.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.4M | 13,356 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4M | 28,285 | 1.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.0M | 14,265 | 1.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.9M | 24,762 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8M | 16,863 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8M | 23,217 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 35,310 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4M | 33,039 | 1.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.2M | 64,185 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 10,116 | 1.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.0M | 17,862 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0M | 9,213 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 26,489 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9M | 9,841 | 1.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.9M | 12,889 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 5,493 | 0.9% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.7M | 69,630 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.7M | 27,162 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.7M | 11,765 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6M | 20,186 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $2.6M | 5,723 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.5M | 15,381 | 0.9% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $2.5M | 45,307 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $2.4M | 19,948 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.4M | 50,116 | 0.8% |
| Metlife Inc(MET) | COM | 59156R108 | $2.3M | 39,528 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3M | 15,141 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2M | 9,306 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 21,595 | 0.8% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $2.1M | 82,916 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1M | 16,005 | 0.7% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.1M | 13,116 | 0.7% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $2.0M | 31,109 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.0M | 25,118 | 0.7% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $2.0M | 25,127 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.0M | 10,414 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.0M | 6,868 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.0M | 60,971 | 0.7% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $2.0M | 79,868 | 0.7% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.9M | 27,036 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9M | 10,610 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.9M | 11,678 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8M | 47,344 | 0.6% |