Q4 2022 Holdings
Filed 2023-02-15 | 316 holdings | $797.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.5M | 167,181 | 3.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $26.6M | 241,422 | 3.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.3M | 173,869 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.0M | 95,717 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $22.7M | 174,638 | 2.8% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $22.4M | 218,877 | 2.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $20.3M | 106,169 | 2.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $19.9M | 256,907 | 2.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.8M | 33,567 | 2.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.4M | 96,394 | 2.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $17.4M | 172,034 | 2.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.1M | 89,611 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.8M | 41,136 | 2.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $14.7M | 145,711 | 1.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $14.4M | 133,157 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $14.1M | 61,014 | 1.8% |
| Bank America Corp(BAC) | COM | 060505104 | $12.5M | 376,264 | 1.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $12.3M | 174,330 | 1.5% |
| Genuine Parts Co(GPC) | COM | 372460105 | $12.2M | 70,572 | 1.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.1M | 145,031 | 1.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $12.1M | 50,580 | 1.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.5M | 152,359 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.3M | 26,979 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.2M | 18,231 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $10.2M | 160,122 | 1.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $10.2M | 86,508 | 1.3% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $10.0M | 147,082 | 1.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $9.9M | 39,784 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.7M | 109,014 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.9M | 106,182 | 1.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $8.9M | 68,772 | 1.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.8M | 53,111 | 1.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $8.5M | 102,297 | 1.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $8.5M | 82,795 | 1.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $8.5M | 34,697 | 1.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $8.4M | 102,970 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.4M | 41,967 | 1.0% |
| Cigna Corp New(CI) | COM | 125523100 | $8.1M | 24,384 | 1.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $7.9M | 227,646 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.7M | 36,844 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.4M | 21,307 | 0.9% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $6.7M | 109,968 | 0.8% |
| CMS Energy Corp(CMS) | COM | 125896100 | $6.6M | 104,287 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.5M | 76,343 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.4M | 58,490 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.2M | 86,585 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.2M | 159,652 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.0M | 29,394 | 0.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.5M | 83,263 | 0.7% |
| Ball Corp(BALL) | COM | 058498106 | $5.5M | 108,341 | 0.7% |