Q4 2022 Holdings
Filed 2023-02-16 | 198 holdings | $280.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $10.8M | 214,370 | 3.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5M | 36,949 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 43,420 | 2.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.0M | 110,995 | 1.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.9M | 74,628 | 1.8% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $4.7M | 54,977 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5M | 11,692 | 1.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.1M | 44,327 | 1.5% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $4.1M | 96,802 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.1M | 36,752 | 1.5% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $4.0M | 357,539 | 1.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.0M | 124,023 | 1.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.0M | 78,713 | 1.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.9M | 22,615 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8M | 12,047 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8M | 21,130 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.8M | 26,970 | 1.4% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.7M | 73,129 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6M | 19,931 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 14,219 | 1.2% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $3.3M | 66,421 | 1.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.2M | 64,187 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.2M | 12,047 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1M | 11,690 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1M | 60,024 | 1.1% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $3.1M | 157,911 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.9M | 5,876 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 58,577 | 1.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.8M | 90,290 | 1.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.7M | 26,980 | 1.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.6M | 36,830 | 0.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.6M | 111,811 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6M | 6,714 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4M | 16,009 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4M | 17,982 | 0.9% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.3M | 2,715 | 0.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.3M | 8,967 | 0.8% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.3M | 40,888 | 0.8% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $2.2M | 68,994 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 8,428 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.2M | 54,610 | 0.8% |
| DOW Inc(DOW) | COM | 260557103 | $2.2M | 43,850 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.2M | 52,502 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2M | 20,069 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $2.1M | 15,070 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 8,526 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 18,533 | 0.7% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.0M | 11,326 | 0.7% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $2.0M | 90,715 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.0M | 26,655 | 0.7% |