Q3 2022 Holdings
Filed 2025-10-01 | 794 holdings | $673.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $35.9M | 259,993 | 5.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.2M | 73,489 | 3.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $20.8M | 422,034 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.3M | 82,778 | 2.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $18.1M | 231,241 | 2.7% |
| Home Depot Inc(HD) | COM | 437076102 | $17.4M | 62,901 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.3M | 144,677 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.5M | 151,427 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.1M | 73,902 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.4M | 20,548 | 1.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.3M | 44,730 | 1.5% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $10.2M | 210,808 | 1.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $10.2M | 25,290 | 1.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.9M | 103,099 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.9M | 68,681 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.9M | 70,645 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.8M | 75,048 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.6M | 46,487 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.4M | 32,854 | 1.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.4M | 22,763 | 1.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $7.0M | 144,981 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.9M | 79,365 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.9M | 25,822 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.8M | 23,991 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.7M | 76,787 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.5M | 38,725 | 1.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.4M | 11,600 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.3M | 23,619 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.2M | 48,978 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $6.1M | 62,967 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.0M | 31,767 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.9M | 33,332 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $5.8M | 44,964 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.8M | 29,768 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.7M | 46,730 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.5M | 144,625 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.4M | 11,398 | 0.8% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5.2M | 35,064 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.9M | 56,771 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.8M | 110,218 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 33,478 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $4.0M | 71,626 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 99,714 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.0M | 42,164 | 0.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.7M | 46,111 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.6M | 50,992 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $3.6M | 32,626 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.4M | 13,214 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.3M | 23,255 | 0.5% |
| BK of America Corp(BAC) | COM | 060505104 | $3.3M | 110,522 | 0.5% |