Q4 2022 Holdings
Filed 2023-02-13 | 289 holdings | $876.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.5M | 9,471 | 0.3% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2.5M | 24,355 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.6M | 14,058 | 0.3% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $2.6M | 29,633 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.7M | 25,620 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.7M | 41,246 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.8M | 15,998 | 0.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.8M | 3,341 | 0.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.9M | 60,930 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.9M | 64,444 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.9M | 57,489 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.0M | 46,466 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.1M | 5,633 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.1M | 40,064 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.4M | 25,103 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4M | 66,374 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5M | 19,606 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.5M | 14,786 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.6M | 10,410 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.7M | 21,273 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.7M | 15,495 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $3.7M | 25,209 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8M | 9,956 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.9M | 18,111 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.9M | 23,516 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.9M | 31,289 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.9M | 47,120 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.9M | 44,980 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.9M | 84,527 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0M | 12,547 | 0.5% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $4.0M | 16,823 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.0M | 95,513 | 0.5% |
| Fastenal Co(FAST) | COM | 311900104 | $4.1M | 87,258 | 0.5% |
| Sysco Corp(SYY) | COM | 871829107 | $4.2M | 55,160 | 0.5% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $4.2M | 205,740 | 0.5% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $4.3M | 55,889 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.3M | 11,221 | 0.5% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $4.4M | 87,973 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4M | 30,192 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.5M | 63,287 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.7M | 22,733 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $4.8M | 144,115 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.8M | 23,791 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 31,898 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.3M | 50,440 | 0.6% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $6.0M | 122,007 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.0M | 54,000 | 0.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.1M | 121,073 | 0.7% |
| Liberty Media Corp del(BATRAUSD) | COM A BRAVES GRP | 531229706 | $6.1M | 187,674 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $6.4M | 44,950 | 0.7% |