Q4 2022 Holdings
Filed 2023-02-03 | 150 holdings | $118.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $25.3M | 65,888 | 21.4% |
| Ishares Core S&P Mid-Cap ETF(IJH) | Exchange Traded Fund | 464287507 | $7.9M | 32,775 | 6.7% |
| Ishares Core S&P Small-Cap ETF(IJR) | Exchange Traded Fund | 464287804 | $7.2M | 76,522 | 6.1% |
| Technology Select Sector Spdr(XLK) | Exchange Traded Fund | 81369Y803 | $5.3M | 42,876 | 4.5% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $4.2M | 32,405 | 3.6% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $3.4M | 14,034 | 2.9% |
| Health Care Select Sector Spdr(XLV) | Exchange Traded Fund | 81369Y209 | $2.9M | 21,692 | 2.5% |
| Financial Select Sector Spdr(XLF) | Exchange Traded Fund | 81369Y605 | $2.4M | 68,807 | 2.0% |
| Alphabet Inc Cap Stock CL C(GOOG) | Common Stock | 02079K107 | $1.8M | 20,366 | 1.5% |
| Consumer Discretionary Select Sect Spdr(XLY) | Exchange Traded Fund | 81369Y407 | $1.8M | 13,557 | 1.5% |
| Industrial Select Sector Spdr(XLI) | Exchange Traded Fund | 81369Y704 | $1.7M | 16,962 | 1.4% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | Fixed Income ETF | 46429B747 | $1.6M | 16,465 | 1.4% |
| Kroger (the) Co(KR) | Common Stock | 501044101 | $1.5M | 33,885 | 1.3% |
| Consumer Staples Select Sector Spdr(XLP) | Exchange Traded Fund | 81369Y308 | $1.4M | 18,923 | 1.2% |
| iSHARES Core S&P US Value ETF(IUSV) | Exchange Traded Fund | 464287663 | $1.4M | 19,797 | 1.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common Stock | 084670702 | $1.4M | 4,389 | 1.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.3M | 7,242 | 1.1% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $1.3M | 15,209 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $1.2M | 2,215 | 1.0% |
| Ishares Russell 1000 Growth Index Fund(IWF) | Exchange Traded Fund | 464287614 | $1.1M | 5,113 | 0.9% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $1.1M | 7,230 | 0.9% |
| Ishares Core S&P US Growth ETF(IUSG) | Exchange Traded Fund | 464287671 | $1.0M | 12,646 | 0.9% |
| Chevron Corp New(CVX) | Common Stock | 166764100 | $985.4K | 5,490 | 0.8% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $959.8K | 6,769 | 0.8% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $958.7K | 7,149 | 0.8% |
| Visa Inc CL A(V) | Common Stock | 92826C839 | $941.2K | 4,530 | 0.8% |
| Abbvie Inc Common(ABBV) | Common Stock | 00287Y109 | $901.9K | 5,581 | 0.8% |
| Elevance Health Inc(ELV) | Common Stock | 036752103 | $886.9K | 1,729 | 0.8% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $874.3K | 1,649 | 0.7% |
| Conocophillips(COP) | Common Stock | 20825C104 | $784.5K | 6,648 | 0.7% |
| Mettler Toledo International Inc(MTD) | Common Stock | 592688105 | $773.3K | 535 | 0.7% |
| Ishares DOW Jones International Select(IDV) | Exchange Traded Fund | 464288448 | $682.8K | 25,139 | 0.6% |
| Invesco QQQ TR Unit SER 1(QQQ) | Exchange Traded Fund | 46090E103 | $665.7K | 2,500 | 0.6% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $661.7K | 6,027 | 0.6% |
| Occidental Petroleum Corp(OXY) | Common Stock | 674599105 | $646.7K | 10,266 | 0.5% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $645.5K | 2,432 | 0.5% |
| Charles Schwab Corp(SCHW) | Common Stock | 808513105 | $641.7K | 7,707 | 0.5% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $638.8K | 6,855 | 0.5% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $634.1K | 3,510 | 0.5% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $628.8K | 7,522 | 0.5% |
| Broadcom Inc COM(AVGO) | Common Stock | 11135F101 | $605.5K | 1,083 | 0.5% |
| O'reilly Automotive Inc(ORLY) | Common Stock | 67103H107 | $585.8K | 694 | 0.5% |
| Utilities Select Sector Spdr(XLU) | Exchange Traded Fund | 81369Y886 | $578.0K | 8,198 | 0.5% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $577.6K | 1,661 | 0.5% |
| American Express Co(AXP) | Common Stock | 025816109 | $569.0K | 3,851 | 0.5% |
| Nike Inc CL B(NKE) | Common Stock | 654106103 | $564.6K | 4,825 | 0.5% |
| Waste Management Inc del(WM) | Common Stock | 94106L109 | $564.5K | 3,598 | 0.5% |
| Energy Select Sector Spdr(XLE) | Exchange Traded Fund | 81369Y506 | $564.4K | 6,452 | 0.5% |
| Vanguard Real Estate ETF(VNQ) | Exchange Traded Fund | 922908553 | $564.2K | 6,840 | 0.5% |
| Target Corp(TGT) | Common Stock | 87612E106 | $561.0K | 3,764 | 0.5% |