Q4 2022 Holdings
Filed 2023-02-02 | 206 holdings | $412.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft(MSFT) | COM | 594918104 | $23.4M | 97,635 | 5.7% |
| Apple(AAPL) | COM | 037833100 | $17.6M | 135,626 | 4.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.9M | 55,957 | 2.4% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $8.5M | 46,811 | 2.1% |
| Sysco(SYY) | COM | 871829107 | $8.2M | 107,664 | 2.0% |
| Merck & Co Inc | COM | 589331107 | $8.1M | 73,213 | 2.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.9M | 165,599 | 1.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.7M | 82,685 | 1.9% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $7.4M | 88,632 | 1.8% |
| Schwab Fundemental US Small Company ETF(FNDA) | SCHWAB FDT US SC | 808524763 | $7.2M | 153,805 | 1.7% |
| United Parcel Service B(UPS) | COM | 911312106 | $7.0M | 40,484 | 1.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.9M | 14,212 | 1.7% |
| IBM(IBM) | COM | 459200101 | $6.8M | 48,185 | 1.6% |
| American Express(AXP) | COM | 025816109 | $6.5M | 43,692 | 1.6% |
| Berkshire Hathaway Inc Class B | CL B NEW | 084670207 | $6.4M | 20,617 | 1.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.3M | 63,634 | 1.5% |
| Home Depot(HD) | COM | 437076102 | $5.9M | 18,799 | 1.4% |
| Procter & Gamble(PG) | COM | 742718109 | $5.8M | 38,368 | 1.4% |
| US Bancorp(USB) | COM | 902973304 | $5.8M | 132,010 | 1.4% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $5.7M | 64,832 | 1.4% |
| Spdr Barclays 1-3 Month T-Bill ETF(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.7M | 62,189 | 1.4% |
| iShares Barclays Aggregate Bond(AGG) | CORE US AGGBD ET | 464287226 | $5.3M | 54,282 | 1.3% |
| iShares S&P 500 Index(IVV) | S&P 500 Index | 464287200 | $5.1M | 13,267 | 1.2% |
| iShares Msci Eafe Value Index(EFV) | EAFE VALUE ETF | 464288877 | $5.0M | 109,817 | 1.2% |
| Anheuser-Busch Inbev SA ADR(BUD) | Sponsored ADR | 03524A108 | $4.9M | 81,590 | 1.2% |
| First Trust Preferred Sec & Inc ETF(FPE) | PFD SECS INC ETF | 33739E108 | $4.8M | 287,103 | 1.2% |
| McKesson Corp(MCK) | COM | 58155Q103 | $4.6M | 12,200 | 1.1% |
| Mastercard(MA) | COM | 57636Q104 | $4.5M | 13,047 | 1.1% |
| Capital One Financial(COF) | COM | 14040H105 | $4.3M | 45,875 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $4.2M | 17,418 | 1.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $4.2M | 83,008 | 1.0% |
| 3M Company(MMM) | COM | 88579Y101 | $4.1M | 34,529 | 1.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $4.1M | 49,227 | 1.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $4.1M | 10,835 | 1.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $4.0M | 36,592 | 1.0% |
| OGE Energy Corp.(OGE) | COM | 670837103 | $4.0M | 101,296 | 1.0% |
| Lowes Companies(LOW) | COM | 548661107 | $4.0M | 19,894 | 1.0% |
| Schwab Fundamental US Large Company ETF(FNDX) | SCHWAB FDT US LG | 808524771 | $3.6M | 67,547 | 0.9% |
| Laboratory Corp of America Holdings | COM NEW | 50540R409 | $3.6M | 15,187 | 0.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.5M | 35,030 | 0.9% |
| Comcast Corp New Cl A(CMCSA) | CL A | 20030N101 | $3.5M | 99,327 | 0.8% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.5M | 39,767 | 0.8% |
| iShares Barclays 1-3 Yr Treas(SHY) | 1 3 YR TREAS BD | 464287457 | $3.4M | 41,808 | 0.8% |
| T. Rowe Price Group Inc(TROW) | COM | 74144T108 | $3.3M | 30,688 | 0.8% |
| Medtronic | COM | 585055106 | $3.3M | 42,820 | 0.8% |
| Cardinal Health(CAH) | COM | 14149Y108 | $3.3M | 42,942 | 0.8% |
| iShares Core 1-5 Year USD Bond ETF(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.2M | 69,953 | 0.8% |
| Teradyne, Inc.(TER) | COM | 880770102 | $3.1M | 35,035 | 0.7% |
| McDonalds(MCD) | COM | 580135101 | $3.0M | 11,380 | 0.7% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $2.9M | 21,826 | 0.7% |