Q4 2022 Holdings
Filed 2023-02-14 | 260 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $46.9M | 361,128 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.2M | 159,445 | 3.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $33.1M | 86,185 | 2.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $23.8M | 132,613 | 2.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $23.6M | 167,060 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.5M | 203,633 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.2M | 165,909 | 1.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $22.0M | 91,060 | 1.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $20.1M | 36,400 | 1.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $19.9M | 358,523 | 1.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $18.9M | 327,391 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.5M | 104,698 | 1.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $17.7M | 34,583 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.5M | 96,540 | 1.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17.3M | 212,229 | 1.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $16.6M | 67,496 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.1M | 30,320 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.8M | 352,214 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.7M | 96,709 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.6M | 306,613 | 1.3% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $14.5M | 46,466 | 1.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $14.2M | 90,191 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.7M | 163,344 | 1.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $13.5M | 298,355 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.4M | 152,350 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.9M | 276,343 | 1.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $12.8M | 116,176 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.5M | 202,980 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.5M | 121,079 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.4M | 102,439 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.3M | 127,747 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.8M | 135,402 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.3M | 111,052 | 0.9% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $10.1M | 63,843 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.0M | 48,282 | 0.9% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $9.2M | 89,968 | 0.8% |
| Target Corp(TGT) | COM | 87612E106 | $9.2M | 61,653 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $9.0M | 28,370 | 0.8% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $8.9M | 207,221 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $8.7M | 61,500 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.7M | 50,192 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.7M | 25,354 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $8.7M | 4,312 | 0.8% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $8.7M | 51,565 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.5M | 22,153 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.5M | 99,747 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.4M | 42,141 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.2M | 160,381 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.2M | 31,170 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.2M | 14,634 | 0.7% |