Q4 2022 Holdings
Filed 2023-02-07 | 228 holdings | $750.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $44.6M | 549,873 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $30.3M | 233,070 | 4.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $26.5M | 75,447 | 3.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $25.6M | 513,832 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.3M | 105,415 | 3.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.2M | 59,056 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.6M | 99,666 | 2.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $17.3M | 411,568 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.2M | 182,074 | 2.2% |
| Moodys Corp(MCO) | COM | 615369105 | $14.6M | 52,275 | 1.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.1M | 78,230 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.0M | 104,081 | 1.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.8M | 249,108 | 1.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.5M | 60,562 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $12.5M | 39,656 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $10.9M | 77,159 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.1M | 48,505 | 1.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $9.9M | 131,372 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.8M | 112,276 | 1.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.6M | 275,591 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.5M | 36,236 | 1.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $9.2M | 105,515 | 1.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $9.1M | 90,242 | 1.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $9.0M | 29,906 | 1.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $8.9M | 67,234 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.9M | 105,818 | 1.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.6M | 86,882 | 1.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $8.3M | 178,374 | 1.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $8.3M | 67,653 | 1.1% |
| Southern Co(SO) | COM | 842587107 | $8.1M | 112,910 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.9M | 83,307 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $7.7M | 121,748 | 1.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.3M | 34,489 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.9M | 45,597 | 0.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.7M | 26,451 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.7M | 19,343 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.6M | 24,862 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.3M | 45,005 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7M | 64,755 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6M | 51,097 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.5M | 2,747 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.4M | 25,193 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.4M | 135,989 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.2M | 55,945 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.0M | 59,463 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.8M | 63,297 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.7M | 28,630 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.3M | 30,533 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.2M | 107,490 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $4.0M | 122,028 | 0.5% |