Q4 2022 Holdings
Filed 2023-02-10 | 207 holdings | $519.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $26.8M | 153,732 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $24.5M | 188,448 | 4.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $18.5M | 274,725 | 3.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.2M | 47,417 | 3.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $17.1M | 341,527 | 3.3% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $16.8M | 351,889 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.8M | 70,201 | 3.2% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $12.7M | 198,108 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.6M | 51,104 | 2.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.9M | 33,264 | 1.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $8.6M | 16,772 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.3M | 93,648 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.3M | 40,452 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.2M | 53,410 | 1.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.1M | 22,958 | 1.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.0M | 28,609 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.4M | 136,957 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1M | 72,646 | 1.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.8M | 29,033 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.7M | 31,978 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.6M | 16,228 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $5.2M | 156,349 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.1M | 9,185 | 1.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.0M | 25,124 | 1.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $4.9M | 20,926 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.8M | 55,417 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.8M | 18,199 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.6M | 29,390 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.6M | 51,067 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $4.4M | 37,420 | 0.9% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $4.3M | 26,176 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.2M | 7,933 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.1M | 43,898 | 0.8% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $4.0M | 35,170 | 0.8% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $4.0M | 23,766 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.9M | 16,888 | 0.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.9M | 24,419 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.7M | 46,709 | 0.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.7M | 32,785 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.7M | 33,275 | 0.7% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.6M | 35,712 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.6M | 14,849 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5M | 19,906 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 21,430 | 0.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.4M | 25,474 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $3.3M | 15,029 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.3M | 12,408 | 0.6% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.3M | 100,079 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3M | 10,348 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.3M | 31,082 | 0.6% |