Q4 2022 Holdings
Filed 2023-02-07 | 94 holdings | $227.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17.9M | 74,202 | 7.9% |
| Apple Inc(AAPL) | COM | 037833100 | $12.0M | 92,483 | 5.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $10.8M | 215,593 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9M | 41,114 | 4.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.0M | 78,792 | 3.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.5M | 123,704 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9M | 36,775 | 2.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.7M | 144,084 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.7M | 8,363 | 2.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $4.5M | 26,826 | 2.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.3M | 38,600 | 1.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.3M | 38,882 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3M | 13,826 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1M | 12,932 | 1.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.1M | 26,945 | 1.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.1M | 23,447 | 1.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.1M | 7,364 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $3.8M | 26,993 | 1.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.8M | 17,362 | 1.7% |
| Borgwarner Inc(BWA) | COM | 099724106 | $3.8M | 94,267 | 1.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.8M | 40,560 | 1.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.7M | 6,821 | 1.6% |
| Abbott Labs(ABT) | COM | 002824100 | $3.7M | 33,335 | 1.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.6M | 15,267 | 1.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.5M | 44,384 | 1.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.4M | 12,562 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3M | 18,578 | 1.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.2M | 90,166 | 1.4% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.1M | 78,065 | 1.3% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $3.0M | 16,824 | 1.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.0M | 29,639 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 17,929 | 1.3% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.7M | 18,570 | 1.2% |
| Sysco Corp(SYY) | COM | 871829107 | $2.7M | 34,860 | 1.2% |
| Target Corp(TGT) | COM | 87612E106 | $2.6M | 17,323 | 1.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.6M | 19,835 | 1.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.4M | 34,110 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4M | 60,721 | 1.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.4M | 17,326 | 1.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.3M | 39,977 | 1.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.2M | 44,610 | 1.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.2M | 20,366 | 1.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.2M | 70,102 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1M | 24,138 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 9,839 | 0.9% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $2.0M | 66,836 | 0.9% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.9M | 24,578 | 0.8% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.8M | 29,222 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 4,427 | 0.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.6M | 69,268 | 0.7% |