Q4 2022 Holdings
Filed 2023-01-27 | 155 holdings | $292.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $19.6M | 318,056 | 6.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $19.3M | 127,021 | 6.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.1M | 149,504 | 4.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $11.8M | 139,001 | 4.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.8M | 25,646 | 3.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.7M | 102,469 | 3.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.1M | 67,452 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 26,243 | 2.2% |
| Nucor Corp(NUE) | COM | 670346105 | $5.0M | 37,671 | 1.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.9M | 116,966 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.9M | 27,288 | 1.7% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $4.4M | 48,487 | 1.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.3M | 18,125 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1M | 12,867 | 1.4% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.9M | 22,707 | 1.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.7M | 23,652 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.6M | 13,540 | 1.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.5M | 19,899 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4M | 31,017 | 1.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.4M | 6,148 | 1.2% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $3.3M | 11,873 | 1.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $3.3M | 47,102 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2M | 22,483 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 24,225 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.1M | 22,014 | 1.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.0M | 32,386 | 1.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.8M | 29,437 | 1.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.8M | 58,775 | 1.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.7M | 27,990 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7M | 18,012 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 16,765 | 0.9% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.7M | 28,655 | 0.9% |
| Dover Corp(DOV) | COM | 260003108 | $2.6M | 19,118 | 0.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.6M | 32,426 | 0.9% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.5M | 14,068 | 0.8% |
| Target Corp(TGT) | COM | 87612E106 | $2.4M | 16,026 | 0.8% |
| Smith A O Corp(AOS) | COM | 831865209 | $2.4M | 41,612 | 0.8% |
| SEI Invts Co(SEIC) | COM | 784117103 | $2.4M | 40,812 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.3M | 23,510 | 0.8% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.3M | 9,487 | 0.8% |
| DOW Inc(DOW) | COM | 260557103 | $2.3M | 45,753 | 0.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.2M | 16,761 | 0.7% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $2.2M | 4,201 | 0.7% |
| UGI Corp New(UGI) | COM | 902681105 | $2.1M | 57,246 | 0.7% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.1M | 19,213 | 0.7% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.1M | 20,204 | 0.7% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.0M | 63,099 | 0.7% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $2.0M | 33,616 | 0.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.9M | 29,944 | 0.7% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.9M | 18,549 | 0.7% |