Q4 2022 Holdings
Filed 2023-02-14 | 327 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $326.6M | 849,951 | 19.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $325.6M | 2,305,468 | 19.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $180.4M | 3,083,336 | 10.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $93.4M | 987,175 | 5.6% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $51.9M | 523,099 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $43.9M | 337,565 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.0M | 150,019 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.2M | 79,091 | 1.8% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $26.9M | 312,367 | 1.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $21.7M | 205,979 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.1M | 58,463 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $14.8M | 46,815 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.7M | 90,522 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.4M | 92,531 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.2M | 69,000 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $12.0M | 108,912 | 0.7% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $10.5M | 257,187 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.1M | 62,769 | 0.6% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $10.1M | 976,237 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.8M | 88,917 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.7M | 109,482 | 0.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $9.1M | 157,304 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.8M | 104,895 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.8M | 98,731 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $8.4M | 18 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.0M | 33,301 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.4M | 93,091 | 0.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $7.4M | 73,617 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.2M | 140,163 | 0.4% |
| General MLS Inc(GIS) | COM | 370334104 | $7.0M | 83,813 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.7M | 31,197 | 0.4% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $6.6M | 67,454 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.3M | 56,909 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.2M | 34,537 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.2M | 16,846 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.1M | 44,795 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.5M | 32,153 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.1M | 33,751 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $4.9M | 32,912 | 0.3% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.5M | 14,393 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.5M | 93,466 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $4.4M | 69,818 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.4M | 8,050 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.2M | 7,894 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.1M | 42,129 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.1M | 21,454 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.1M | 11,785 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.1M | 15,530 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $4.0M | 34,552 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.0M | 15,166 | 0.2% |