Q4 2022 Holdings
Filed 2023-02-14 | 235 holdings | $179.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares U S ETF TR(NEAR)A | BLACKROCK ST MAT | 46431W507 | $14.0M | 283,351 | 7.8% |
| Apple Inc(AAPL)A | COM | 037833100 | $8.9M | 68,164 | 4.9% |
| Ishares TR(GOVT)A | US TREAS BD ETF | 46429B267 | $8.7M | 382,600 | 4.8% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $8.3M | 34,559 | 4.6% |
| Ishares Inc(EMXC)A | MSCI EMRG CHN | 46434G764 | $4.7M | 99,133 | 2.6% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $4.6M | 98,184 | 2.6% |
| General MLS Inc(GIS)A | COM | 370334104 | $4.1M | 49,222 | 2.3% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $4.1M | 66,831 | 2.3% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $3.4M | 38,842 | 1.9% |
| Chevron Corp New(CVX)A | COM | 166764100 | $3.3M | 18,369 | 1.8% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $3.3M | 21,741 | 1.8% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $3.0M | 22,492 | 1.7% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $2.9M | 16,645 | 1.6% |
| Ishares TR(DSI)A | MSCI KLD400 SOC | 464288570 | $2.9M | 40,900 | 1.6% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $2.7M | 5,077 | 1.5% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $2.1M | 3,857 | 1.2% |
| Deere & Co(DE)A | COM | 244199105 | $2.1M | 4,903 | 1.2% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $2.1M | 14,264 | 1.2% |
| Nike Inc(NKE)A | CL B | 654106103 | $2.1M | 17,583 | 1.1% |
| Visa Inc(V)A | COM CL A | 92826C839 | $2.0M | 9,631 | 1.1% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $2.0M | 9,239 | 1.1% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $1.9M | 2,727 | 1.1% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $1.9M | 16,857 | 1.0% |
| LAM Research Corp(LRCXEUR)A | COM | 512807108 | $1.8M | 4,364 | 1.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $1.8M | 5,734 | 1.0% |
| Parker-Hannifin Corp(PH)A | COM | 701094104 | $1.8M | 6,113 | 1.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $1.8M | 9,764 | 1.0% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $1.7M | 18,385 | 1.0% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $1.7M | 6,599 | 1.0% |
| Bank America Corp(BAC)A | COM | 060505104 | $1.7M | 51,326 | 0.9% |
| AIR Prods & Chems Inc(APD)A | COM | 009158106 | $1.7M | 5,483 | 0.9% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $1.7M | 7,034 | 0.9% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $1.6M | 3,441 | 0.9% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $1.5M | 10,163 | 0.9% |
| United Rentals Inc(URI)A | COM | 911363109 | $1.5M | 4,098 | 0.8% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $1.4M | 36,106 | 0.8% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $1.4M | 16,781 | 0.8% |
| Ishares TR(MUB)A | NATIONAL MUN ETF | 464288414 | $1.3M | 12,702 | 0.7% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $1.3M | 3,473 | 0.7% |
| PNC Finl Svcs Group Inc(PNC)A | COM | 693475105 | $1.3M | 8,337 | 0.7% |
| Stryker Corporation(SYK)A | COM | 863667101 | $1.3M | 5,167 | 0.7% |
| HCA Healthcare Inc(HCA)A | COM | 40412C101 | $1.2M | 4,943 | 0.7% |
| Zions Bancorporation N A(ZION)A | COM | 989701107 | $1.2M | 24,044 | 0.7% |
| Conocophillips(COP)A | COM | 20825C104 | $1.2M | 9,888 | 0.7% |
| Allstate Corp(ALL)A | COM | 020002101 | $1.1M | 8,470 | 0.6% |
| Edwards Lifesciences Corp(EW)A | COM | 28176E108 | $1.1M | 14,900 | 0.6% |
| Morgan Stanley(MS)A | COM NEW | 617446448 | $1.1M | 12,931 | 0.6% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $1.1M | 16,602 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $1.1M | 2,833 | 0.6% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $1.1M | 10,794 | 0.6% |