Q4 2022 Holdings
Filed 2023-01-27 | 116 holdings | $347.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $22.5M | 212,836 | 6.5% |
| Apple Inc(AAPL) | COM | 037833100 | $13.9M | 107,161 | 4.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $12.8M | 258,203 | 3.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.7M | 134,166 | 3.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.9M | 118,253 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.2M | 21,400 | 2.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.3M | 13,788 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1M | 29,676 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.8M | 77,158 | 2.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $6.5M | 147,817 | 1.9% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $6.4M | 48,305 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1M | 34,583 | 1.8% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $5.3M | 13,325 | 1.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.2M | 29,825 | 1.5% |
| Bank America Corp(BAC) | COM | 060505104 | $5.1M | 155,487 | 1.5% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $5.0M | 127,790 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.0M | 45,123 | 1.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $4.9M | 9,546 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.9M | 8,675 | 1.4% |
| Crocs Inc(CROX) | COM | 227046109 | $4.8M | 44,678 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7M | 22,804 | 1.4% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $4.7M | 15,388 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7M | 42,174 | 1.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.4M | 105,359 | 1.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.3M | 19,276 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 49,790 | 1.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.1M | 30,174 | 1.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.1M | 17,171 | 1.2% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $4.1M | 29,881 | 1.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.1M | 99,595 | 1.2% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $4.0M | 106,935 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 24,758 | 1.2% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $3.9M | 65,204 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9M | 26,372 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7M | 20,252 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.6M | 7,382 | 1.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.6M | 35,394 | 1.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.5M | 11,985 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.4M | 17,161 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4M | 28,391 | 1.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.4M | 22,824 | 1.0% |
| DOW Inc(DOW) | COM | 260557103 | $3.4M | 67,117 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.4M | 52,110 | 1.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.4M | 14,261 | 1.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.4M | 66,893 | 1.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.3M | 236,930 | 1.0% |
| Keycorp(KEY) | COM | 493267108 | $3.3M | 188,949 | 0.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.2M | 38,043 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.2M | 23,042 | 0.9% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.0M | 73,520 | 0.9% |