Q4 2022 Holdings
Filed 2023-01-25 | 348 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $349.3M | 6,968,493 | 14.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $343.6M | 3,125,666 | 14.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $148.0M | 1,968,274 | 6.2% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $80.1M | 1,625,706 | 3.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $72.8M | 189,528 | 3.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $65.6M | 629,345 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $52.6M | 405,188 | 2.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $50.0M | 368,279 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.7M | 165,636 | 1.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $35.8M | 719,257 | 1.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $30.0M | 140,605 | 1.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $29.0M | 331,950 | 1.2% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $28.3M | 182,565 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $24.0M | 91,466 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $23.8M | 499,725 | 1.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $21.6M | 220,211 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $21.5M | 298,193 | 0.9% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $20.5M | 949,678 | 0.9% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $20.1M | 199,410 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $20.1M | 325,587 | 0.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $18.6M | 250,743 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $17.7M | 379,037 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $17.6M | 101,194 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $17.4M | 181,185 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $17.4M | 233,143 | 0.7% |
| Incyte Corp(INCY) | COM | 45337C102 | $15.7M | 195,415 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $15.6M | 58,360 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.8M | 91,384 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.6M | 82,684 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.6M | 164,911 | 0.6% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $14.5M | 132,968 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $13.9M | 524,134 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.8M | 125,248 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $13.6M | 105,334 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.6M | 29,733 | 0.6% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $13.3M | 180,360 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.0M | 62,732 | 0.6% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $12.9M | 142,691 | 0.5% |
| Sysco Corp(SYY) | COM | 871829107 | $12.9M | 168,360 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $12.7M | 46,035 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.3M | 23,273 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $12.0M | 154,770 | 0.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $11.6M | 25,755 | 0.5% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $11.4M | 213,626 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.3M | 84,590 | 0.5% |
| Electronic Arts Inc(EA) | COM | 285512109 | $10.9M | 89,609 | 0.5% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $10.9M | 34,102 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $10.8M | 79,662 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $10.4M | 106,731 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.2M | 107,912 | 0.4% |