Q1 2022 Holdings
Filed 2025-10-02 | 823 holdings | $839.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $45.9M | 262,617 | 5.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $37.7M | 729,397 | 4.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $33.6M | 74,428 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.0M | 84,403 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.1M | 7,406 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.4M | 7,683 | 2.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $20.2M | 238,442 | 2.4% |
| Home Depot Inc(HD) | COM | 437076102 | $19.1M | 63,649 | 2.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $14.4M | 261,683 | 1.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.9M | 129,630 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.4M | 75,873 | 1.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $12.9M | 26,387 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.7M | 46,693 | 1.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.3M | 45,843 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.8M | 70,895 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.2M | 19,965 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.1M | 62,089 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.9M | 72,891 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.2M | 85,611 | 1.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.9M | 11,701 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.9M | 25,244 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.8M | 24,747 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.7M | 24,008 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.1M | 33,373 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.0M | 50,618 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.6M | 32,075 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.6M | 34,222 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.6M | 38,924 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.3M | 53,475 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $7.3M | 61,834 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.0M | 136,829 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.9M | 25,264 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $6.6M | 44,557 | 0.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.6M | 23,089 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.4M | 38,528 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.3M | 10,977 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.7M | 102,184 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.7M | 109,892 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.6M | 34,723 | 0.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.6M | 109,027 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $5.5M | 110,170 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3M | 64,020 | 0.6% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.0M | 23,627 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $5.0M | 33,643 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.8M | 37,895 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.6M | 20,464 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.5M | 55,139 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.5M | 13,389 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $4.5M | 72,803 | 0.5% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.5M | 35,738 | 0.5% |