Q4 2022 Holdings
Filed 2023-01-26 | 131 holdings | $655.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $35.8M | 235,834 | 5.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $32.5M | 651,405 | 5.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $23.8M | 116,832 | 3.6% |
| Deere & Co(DE) | COM | 244199105 | $22.1M | 51,409 | 3.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $21.1M | 638,939 | 3.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $19.5M | 81,196 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.8M | 78,337 | 2.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $18.2M | 295,189 | 2.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $17.4M | 209,061 | 2.7% |
| Home Depot Inc(HD) | COM | 437076102 | $17.4M | 55,052 | 2.7% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $17.2M | 270,156 | 2.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.5M | 58,924 | 2.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $15.0M | 161,770 | 2.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.9M | 134,679 | 2.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $14.4M | 20,359 | 2.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $13.9M | 184,098 | 2.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.6M | 69,522 | 1.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.4M | 69,327 | 1.9% |
| Nike Inc(NKE) | CL B | 654106103 | $12.2M | 104,570 | 1.9% |
| Walmart Inc(WMT) | COM | 931142103 | $12.0M | 84,399 | 1.8% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $11.9M | 91,897 | 1.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.8M | 105,270 | 1.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $11.7M | 45,929 | 1.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $11.6M | 161,819 | 1.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.8M | 65,461 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.5M | 69,551 | 1.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.4M | 264,605 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.3M | 58,404 | 1.6% |
| Kroger Co(KR) | COM | 501044101 | $8.9M | 199,464 | 1.4% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $8.8M | 298,313 | 1.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $8.1M | 51,028 | 1.2% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $7.6M | 314,461 | 1.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $7.5M | 109,857 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.3M | 54,081 | 1.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $7.1M | 70,459 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.0M | 50,033 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.0M | 33,886 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $6.7M | 161,325 | 1.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $6.5M | 45,083 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.4M | 45,302 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.1M | 231,651 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.9M | 75,625 | 0.9% |
| Northern TR Corp(NTRS) | COM | 665859104 | $5.3M | 59,498 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.2M | 13,467 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.9M | 51,849 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.8M | 25,290 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.1M | 117,317 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 26,696 | 0.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.1M | 42,325 | 0.5% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $2.6M | 226,033 | 0.4% |