Q4 2022 Holdings
Filed 2023-01-20 | 130 holdings | $513.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $47.4M | 364,796 | 9.2% |
| Home Depot Inc(HD) | COM | 437076102 | $23.1M | 73,191 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.5M | 85,532 | 4.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.5M | 93,868 | 3.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $18.8M | 70,810 | 3.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.8M | 178,480 | 3.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $14.9M | 147,802 | 2.9% |
| Chubb Limited(CB) | COM | H1467J104 | $13.5M | 60,997 | 2.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $13.3M | 152,502 | 2.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $12.6M | 17,826 | 2.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.3M | 62,280 | 2.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $10.7M | 45,037 | 2.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.6M | 207,048 | 2.1% |
| Bank America Corp(BAC) | COM | 060505104 | $10.3M | 312,069 | 2.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $10.2M | 70,055 | 2.0% |
| CSX Corp(CSX) | COM | 126408103 | $10.0M | 323,067 | 1.9% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $10.0M | 101,842 | 1.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.9M | 105,980 | 1.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.7M | 40,498 | 1.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.6M | 87,725 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.4M | 99,269 | 1.8% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $9.3M | 92,277 | 1.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.2M | 96,001 | 1.8% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $8.6M | 26,105 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $8.0M | 56,773 | 1.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.9M | 23,061 | 1.5% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $7.8M | 86,095 | 1.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.6M | 86,919 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.5M | 84,544 | 1.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.6M | 189,037 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.3M | 150,870 | 1.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.3M | 14,532 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 65,460 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.4M | 35,824 | 1.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $5.2M | 35,388 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.5M | 54,034 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.1M | 106,059 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0M | 22,136 | 0.8% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $3.5M | 58,782 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4M | 30,906 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.3M | 19,320 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.2M | 20,079 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.0M | 68,242 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 23,939 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6M | 17,253 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.5M | 14,553 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 14,142 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.4M | 10,233 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $2.2M | 14,961 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $2.1M | 17,277 | 0.4% |