Q4 2022 Holdings
Filed 2023-02-10 | 89 holdings | $223.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $22.9M | 241,887 | 10.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $22.2M | 91,757 | 9.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $17.6M | 285,131 | 7.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.7M | 83,967 | 5.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $6.8M | 120,567 | 3.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.1M | 13,249 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 36,319 | 2.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.4M | 37,671 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2M | 38,346 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0M | 10,515 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 24,798 | 1.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9M | 21,594 | 1.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.8M | 155,564 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7M | 20,856 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 15,177 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5M | 25,731 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2M | 18,357 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2M | 29,110 | 1.4% |
| General MLS Inc(GIS) | COM | 370334104 | $3.1M | 36,689 | 1.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.0M | 18,188 | 1.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.9M | 7,684 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 60,499 | 1.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.8M | 24,224 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.8M | 10,595 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7M | 10,148 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7M | 51,927 | 1.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.6M | 15,222 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 31,419 | 1.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.5M | 5,596 | 1.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.4M | 14,709 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4M | 37,716 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.2M | 34,139 | 1.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.2M | 22,984 | 1.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.1M | 20,821 | 1.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.1M | 9,699 | 1.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.1M | 15,645 | 1.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.1M | 42,024 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.0M | 9,858 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.0M | 39,607 | 0.9% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.9M | 59,427 | 0.9% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $1.9M | 80,177 | 0.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.7M | 15,626 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.6M | 6,514 | 0.7% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $1.6M | 42,727 | 0.7% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $1.6M | 64,278 | 0.7% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $1.6M | 48,265 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6M | 18,133 | 0.7% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $1.5M | 18,342 | 0.7% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.5M | 26,590 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3M | 10,518 | 0.6% |