Q4 2022 Holdings
Filed 2023-01-20 | 386 holdings | $786.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-04-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $23.4M | 180,000 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.7M | 73,802 | 2.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.5M | 108,902 | 2.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $13.1M | 75,480 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.5M | 32,789 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.7M | 95,434 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $10.5M | 33,380 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.3M | 24,111 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.6M | 15,468 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.6M | 52,965 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.5M | 63,087 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.5M | 32,192 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.4M | 34,865 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.2M | 109,850 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.9M | 246,503 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.8M | 70,387 | 1.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.7M | 90,750 | 1.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $7.6M | 154,360 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $7.3M | 228,538 | 0.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.9M | 41,954 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.8M | 25,607 | 0.9% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $6.6M | 134,727 | 0.8% |
| Albemarle Corp(ALB) | COM | 012653101 | $6.6M | 30,263 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.5M | 37,272 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.4M | 13,218 | 0.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.4M | 55,295 | 0.8% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $6.2M | 86,707 | 0.8% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $6.2M | 47,727 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1M | 34,592 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.1M | 128,170 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.1M | 11,512 | 0.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.7M | 240,839 | 0.7% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $5.6M | 311,971 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.5M | 7,726 | 0.7% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $5.3M | 75,337 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.3M | 135,321 | 0.7% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $5.2M | 365,988 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $5.2M | 73,442 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.1M | 64,968 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.1M | 98,766 | 0.6% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $4.9M | 123,359 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.9M | 13,466 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.8M | 18,129 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.7M | 12,280 | 0.6% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $4.5M | 42,932 | 0.6% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $4.5M | 97,970 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.5M | 24,915 | 0.6% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $4.4M | 67,268 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.4M | 57,931 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3M | 23,685 | 0.5% |