Q4 2022 Holdings
Filed 2023-01-19 | 173 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $45.1M | 592,360 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $43.1M | 322,690 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $38.8M | 247,027 | 2.9% |
| Walmart Inc(WMT) | COM | 931142103 | $37.6M | 257,580 | 2.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $36.4M | 239,453 | 2.7% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $36.2M | 710,429 | 2.7% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $36.0M | 1,707,445 | 2.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $35.8M | 306,504 | 2.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $35.2M | 926,354 | 2.6% |
| Target Corp(TGT) | COM | 87612E106 | $32.9M | 206,892 | 2.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $32.5M | 156,035 | 2.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $30.9M | 260,705 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.2M | 119,805 | 2.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $27.7M | 522,080 | 2.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $26.5M | 57,297 | 2.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $25.7M | 116,119 | 1.9% |
| Elevance Health Inc(ELV) | COM | 036752103 | $23.7M | 49,383 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.6M | 168,743 | 1.8% |
| Deere & Co(DE) | COM | 244199105 | $22.5M | 51,990 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $20.7M | 137,231 | 1.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $19.7M | 42,404 | 1.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $19.3M | 230,986 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.4M | 105,439 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.4M | 165,342 | 1.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $17.9M | 300,728 | 1.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $16.7M | 186,595 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.5M | 28,470 | 1.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $16.3M | 101,084 | 1.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $15.7M | 157,440 | 1.2% |
| Berkley W R Corp(WRB) | COM | 084423102 | $15.6M | 213,261 | 1.2% |
| Tapestry Inc(TPR) | COM | 876030107 | $15.1M | 355,584 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $15.1M | 133,028 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.6M | 30,237 | 1.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $14.6M | 112,755 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.3M | 348,348 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $14.2M | 66,446 | 1.1% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $14.1M | 184,634 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.9M | 283,082 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.6M | 27,515 | 1.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.9M | 144,176 | 1.0% |
| Kroger Co(KR) | COM | 501044101 | $12.3M | 269,906 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.3M | 36,645 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.2M | 91,800 | 0.8% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $9.8M | 88,739 | 0.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $9.7M | 126,057 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.7M | 204,081 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $9.4M | 88,562 | 0.7% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $9.2M | 399,035 | 0.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $9.1M | 104,798 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.9M | 97,017 | 0.7% |