Q2 2022 Holdings
Filed 2025-10-02 | 816 holdings | $726.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $35.6M | 260,618 | 4.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $31.1M | 615,348 | 4.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.7M | 70,766 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.8M | 84,870 | 3.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $18.1M | 233,900 | 2.5% |
| Home Depot Inc(HD) | COM | 437076102 | $17.4M | 63,436 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.6M | 7,622 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.4M | 144,771 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.3M | 75,097 | 1.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.5M | 122,658 | 1.7% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $11.5M | 225,652 | 1.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.3M | 45,694 | 1.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $10.7M | 25,769 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.3M | 20,042 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.2M | 70,692 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.9M | 68,185 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.6M | 76,289 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.0M | 33,063 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.8M | 46,802 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.6M | 24,172 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.6M | 81,763 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.5M | 147,738 | 1.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.5M | 23,032 | 1.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $7.4M | 147,527 | 1.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.1M | 11,675 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.0M | 46,356 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.8M | 34,376 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.8M | 38,870 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.8M | 24,739 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $6.7M | 61,790 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.7M | 49,713 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.7M | 23,757 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.5M | 76,304 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.5M | 30,258 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.3M | 31,799 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.8M | 110,305 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $5.4M | 44,519 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.3M | 11,138 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 34,445 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.2M | 56,707 | 0.7% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.7M | 35,172 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $4.6M | 72,643 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.4M | 46,735 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.4M | 102,712 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $4.3M | 33,446 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $4.2M | 112,098 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.0M | 52,201 | 0.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.0M | 41,448 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.9M | 23,496 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.7M | 43,612 | 0.5% |