Q4 2022 Holdings
Filed 2023-02-06 | 301 holdings | $850.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Com | 037833100 | $42.6M | 328,122 | 5.0% |
| Ishares Core Dividend Growth ETF(DGRO) | Com | 46434V621 | $39.4M | 788,061 | 4.6% |
| Microsoft Corp(MSFT) | Com | 594918104 | $35.0M | 145,919 | 4.1% |
| Ishares Core Msci Eafe ETF(IEFA) | Com | 46432F842 | $32.5M | 527,776 | 3.8% |
| Ishares Core S&P 500 ETF(IVV) | Com | 464287200 | $22.0M | 57,323 | 2.6% |
| Pfizer Inc(PFE) | Com | 717081103 | $18.6M | 362,316 | 2.2% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $17.5M | 31,297 | 2.1% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $16.8M | 151,198 | 2.0% |
| Dimensional Emerg Core EQ MKT ETF(DFAE) | Com | 25434V302 | $15.2M | 693,280 | 1.8% |
| Ishares Natl Muni Bond ETF(MUB) | Com | 464288414 | $14.9M | 141,228 | 1.8% |
| Kroger Co(KR) | Com | 501044101 | $14.6M | 328,408 | 1.7% |
| Vanguard Mid Cap Value ETF(VOE) | Com | 922908512 | $14.6M | 107,638 | 1.7% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $13.9M | 290,738 | 1.6% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $13.4M | 164,383 | 1.6% |
| Mondelez International Inc A(MDLZ) | Com | 609207105 | $13.2M | 198,487 | 1.6% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $13.0M | 96,720 | 1.5% |
| Procter & Gamble Co(PG) | Com | 742718109 | $12.5M | 82,610 | 1.5% |
| Home Depot Inc(HD) | Com | 437076102 | $12.4M | 39,381 | 1.5% |
| Berkshire Hathaway Inc B(BRK/B) | Com | 084670702 | $12.4M | 40,160 | 1.5% |
| Goldman Sachs Activebeta Intl Equity ETF(GSIE) | Com | 381430107 | $11.9M | 412,831 | 1.4% |
| Public Service Enterprise Group(PEG) | Com | 744573106 | $11.8M | 192,312 | 1.4% |
| Amazon COM Inc(AMZN) | Com | 023135106 | $11.7M | 138,891 | 1.4% |
| Truist Financial Corp(TFC) | Com | 89832Q109 | $11.5M | 267,177 | 1.4% |
| Federated Hermes Inc(FHI) | Com | 314211103 | $10.7M | 295,549 | 1.3% |
| Johnson & Johnson Co(JNJ) | Com | 478160104 | $10.7M | 60,683 | 1.3% |
| Alphabet Inc CL A(GOOGL) | Com | 02079K305 | $10.5M | 118,841 | 1.2% |
| Visa Inc(V) | Com | 92826C839 | $10.4M | 50,041 | 1.2% |
| TJX Companies Inc(TJX) | Com | 872540109 | $9.8M | 123,059 | 1.2% |
| Dollar General Corp(DG) | Com | 256677105 | $9.3M | 37,679 | 1.1% |
| Ishares Msci Intl Qual Factor ETF(IQLT) | Com | 46434V456 | $9.3M | 286,239 | 1.1% |
| Unitedhealth Group Inc(UNH) | Com | 91324P102 | $8.9M | 16,795 | 1.0% |
| Flexshares Quality DVD ETF(QDF) | Com | 33939L860 | $8.8M | 168,153 | 1.0% |
| Vanguard Large Cap ETF(VV) | Com | 922908637 | $8.8M | 50,414 | 1.0% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $8.7M | 55,487 | 1.0% |
| Lowes Companies Inc(LOW) | Com | 548661107 | $8.7M | 43,554 | 1.0% |
| Intel Corp(INTC) | Com | 458140100 | $8.6M | 326,060 | 1.0% |
| Amgen Inc(AMGN) | Com | 031162100 | $8.4M | 32,155 | 1.0% |
| Spdr Consumer Staples Select Sector ETF(XLP) | Com | 81369Y308 | $8.0M | 107,175 | 0.9% |
| Vanguard Dividend Apprec ETF(VIG) | Com | 921908844 | $7.7M | 50,383 | 0.9% |
| Accenture PLC(ACN) | Com | G1151C101 | $7.6M | 28,499 | 0.9% |
| Vanguard Industrials ETF(VIS) | Com | 92204A603 | $7.5M | 40,799 | 0.9% |
| Emerson Electric Co(EMR) | Com | 291011104 | $7.3M | 76,265 | 0.9% |
| Starbucks Corp(SBUX) | Com | 855244109 | $7.1M | 71,994 | 0.8% |
| Lincoln Electric Holdings(LECO) | Com | 533900106 | $7.0M | 48,402 | 0.8% |
| Vanguard Ftse Europe ETF(VGK) | Com | 922042874 | $7.0M | 125,717 | 0.8% |
| Comcast Corp(CMCSA) | Com | 20030N101 | $6.9M | 198,392 | 0.8% |
| Spdr Financial Select Sector ETF(XLF) | Com | 81369Y605 | $6.7M | 197,243 | 0.8% |
| Target Corp(TGT) | Com | 87612E106 | $6.5M | 43,415 | 0.8% |
| Metlife Inc(MET) | Com | 59156R108 | $6.3M | 87,561 | 0.7% |
| Goldman Sachs Activebeta US LGE Cap EQ ETF(GSLC) | Com | 381430503 | $6.3M | 82,254 | 0.7% |