Q4 2022 Holdings
Filed 2023-02-10 | 4995 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF Trust(SPY) | COMMON STOCK | 78462F103 | $82.4M | 215,539 | 3.0% |
| Ishares Core S&P 500 ETF(IVV) | COMMON STOCK | 464287200 | $73.0M | 190,012 | 2.7% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $51.0M | 392,486 | 1.9% |
| Ishares Core S&P Mid-Cap ETF(IJH) | COMMON STOCK | 464287507 | $49.5M | 204,484 | 1.8% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $48.6M | 202,460 | 1.8% |
| Ishares Core U.S. Aggregate(AGG) | COMMON STOCK | 464287226 | $45.3M | 467,499 | 1.7% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $40.9M | 231,310 | 1.5% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $38.0M | 578,978 | 1.4% |
| Ishares Russell 1000 Value ETF(IWD) | COMMON STOCK | 464287598 | $37.9M | 249,937 | 1.4% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $35.2M | 739,423 | 1.3% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $33.4M | 220,331 | 1.2% |
| Ishares Russell 1000 Growth ET(IWF) | COMMON STOCK | 464287614 | $32.3M | 150,764 | 1.2% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $29.7M | 269,576 | 1.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $29.5M | 219,808 | 1.1% |
| Omnicom Group(OMC) | COMMON STOCK | 681919106 | $29.2M | 358,261 | 1.1% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $28.5M | 58,666 | 1.1% |
| Vanguard Ftse All-World Ex-US(VEU) | OTHER | 922042775 | $27.1M | 541,185 | 1.0% |
| International BUS Mach Corp COM Usd0.20(IBM) | COMMON STOCK | 459200101 | $27.1M | 192,352 | 1.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $26.4M | 365,338 | 1.0% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $26.3M | 162,931 | 1.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $26.1M | 82,645 | 1.0% |
| Vanguard BD Index FDS Short TRM Bond(BSV) | COMMON STOCK | 921937827 | $25.7M | 341,696 | 0.9% |
| Vanguard Index Funds S&P 500 ETF USD(VOO) | COMMON STOCK | 922908363 | $24.5M | 69,593 | 0.9% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $24.2M | 613,988 | 0.9% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $23.3M | 285,145 | 0.9% |
| Ishares Core S&P Small-Cap E(IJR) | COMMON STOCK | 464287804 | $23.2M | 245,573 | 0.9% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $23.2M | 208,817 | 0.9% |
| Spdr Gold TR Gold SHS(GLD) | COMMON STOCK | 78463V107 | $22.6M | 133,497 | 0.8% |
| Ishares Russell 2000 ETF(IWM) | COMMON STOCK | 464287655 | $22.4M | 128,721 | 0.8% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $22.4M | 119,252 | 0.8% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $22.2M | 258,830 | 0.8% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $22.2M | 432,377 | 0.8% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $22.1M | 156,130 | 0.8% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $21.0M | 141,194 | 0.8% |
| Public Service Enterprise Grou(PEG) | COMMON STOCK | 744573106 | $20.9M | 341,183 | 0.8% |
| Vanguard Growth ETF(VUG) | COMMON STOCK | 922908736 | $20.2M | 94,716 | 0.7% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $19.8M | 276,654 | 0.7% |
| Vanguard High DVD Yield ETF(VYM) | COMMON STOCK | 921946406 | $19.7M | 182,100 | 0.7% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $19.6M | 433,584 | 0.7% |
| Invesco Exchange Traded FD TR S&p500 EQL WGT(RSP) | COMMON STOCK | 46137V357 | $19.0M | 134,727 | 0.7% |
| Chevron Corp New COM(CVX) | COMMON STOCK | 166764100 | $18.7M | 104,391 | 0.7% |
| Technology Select Sector Spdr(XLK) | OTHER | 81369Y803 | $17.9M | 144,044 | 0.7% |
| Vanguard Ftse Developed Market(VEA) | COMMON STOCK | 921943858 | $17.6M | 418,273 | 0.6% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $17.3M | 30,997 | 0.6% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $17.2M | 143,736 | 0.6% |
| Vanguard IND FD Mid-Cap(VO) | COMMON STOCK | 922908629 | $17.0M | 83,223 | 0.6% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $16.6M | 49,207 | 0.6% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON STOCK | 02079K107 | $16.3M | 183,546 | 0.6% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | COMMON STOCK | 922908769 | $16.0M | 83,928 | 0.6% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $15.9M | 65,618 | 0.6% |