Q4 2022 Holdings
Filed 2023-01-27 | 106 holdings | $200.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $15.8M | 121,673 | 7.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.7M | 48,597 | 5.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.6M | 54,757 | 4.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.5M | 56,118 | 4.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.5M | 63,227 | 4.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.2M | 46,578 | 4.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.8M | 19,919 | 3.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.3M | 57,274 | 3.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.2M | 30,032 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1M | 69,359 | 3.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.0M | 10,924 | 3.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $6.0M | 123,965 | 3.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.9M | 58,638 | 3.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.8M | 40,874 | 2.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.4M | 38,655 | 2.7% |
| Home Depot Inc(HD) | COM | 437076102 | $5.3M | 16,917 | 2.7% |
| Boeing Co(BA) | COM | 097023105 | $5.1M | 26,944 | 2.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.1M | 25,721 | 2.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.8M | 12,836 | 2.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.6M | 64,339 | 2.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.5M | 21,699 | 2.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.5M | 40,696 | 2.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.6M | 20,960 | 1.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.3M | 38,502 | 1.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.7M | 18,691 | 1.3% |
| International Paper Co(IP) | COM | 460146103 | $2.5M | 73,120 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.5M | 17,463 | 1.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.4M | 15,229 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 12,328 | 1.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.8M | 9,871 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6M | 9,007 | 0.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.5M | 11,064 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5M | 19,620 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4M | 12,683 | 0.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.3M | 6,597 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 6,936 | 0.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.2M | 16,249 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 28,116 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $995.2K | 25,532 | 0.5% |
| Firstenergy Corp(FE) | COM | 337932107 | $924.8K | 22,050 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $869.0K | 10,345 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $800.2K | 15,617 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $790.8K | 2,560 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $773.6K | 11,785 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $687.2K | 1,797 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $674.1K | 6,076 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $646.6K | 9,055 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $619.1K | 3,373 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $513.0K | 1,460 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $507.6K | 12,884 | 0.3% |