Q4 2022 Holdings
Filed 2023-03-08 | 309 holdings | $639.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $11.9M | 57,053 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.5M | 112,999 | 2.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $12.6M | 61,565 | 2.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $13.8M | 305,132 | 2.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.9M | 115,692 | 3.3% |
| Coca Cola Co(KO) | COM | 191216100 | $21.1M | 331,988 | 3.3% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $21.7M | 217,737 | 3.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.6M | 58,857 | 3.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $27.2M | 261,277 | 4.3% |