Q4 2022 Holdings
Filed 2023-02-13 | 118 holdings | $292.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Russell 2000 Value(IWN) | COM | 464287630 | $12.8M | 92,029 | 4.4% |
| iShares Core Msci Eafe(IEFA) | COM | 46432F842 | $8.8M | 142,142 | 3.0% |
| Microsoft(MSFT) | COM | 594918104 | $8.1M | 33,726 | 2.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.0M | 45,202 | 2.7% |
| Procter & Gamble(PG) | COM | 742718109 | $7.4M | 48,982 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.7M | 41,513 | 2.3% |
| iShares Short-Term Corp Bond ETF(IGSB) | COM | 464288646 | $6.4M | 129,029 | 2.2% |
| Visa(V) | COM | 92826C839 | $6.4M | 30,751 | 2.2% |
| Alphabet (Google) A(GOOGL) | COM | 02079K305 | $6.4M | 72,267 | 2.2% |
| Amgen(AMGN) | COM | 031162100 | $6.3M | 23,985 | 2.2% |
| Apple(AAPL) | COM | 037833100 | $6.3M | 48,474 | 2.2% |
| iShares Core Msci Emerging Markets(IEMG) | COM | 46434G103 | $6.0M | 128,362 | 2.0% |
| Vanguard Short-Term Bond Idx ETF(BSV) | COM | 921937827 | $6.0M | 79,263 | 2.0% |
| Chevron(CVX) | COM | 166764100 | $6.0M | 33,167 | 2.0% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $5.8M | 57,423 | 2.0% |
| Pepsico(PEP) | COM | 713448108 | $5.8M | 31,996 | 2.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $5.7M | 42,680 | 2.0% |
| Oracle(ORCL) | COM | 68389X105 | $5.7M | 69,224 | 1.9% |
| Vanguard Emerging Markets(VWO) | COM | 922042858 | $5.2M | 132,464 | 1.8% |
| Target(TGT) | COM | 87612E106 | $4.9M | 33,064 | 1.7% |
| CVS Health(CVS) | COM | 126650100 | $4.8M | 51,444 | 1.6% |
| Lab Corp of America | COM | 50540R409 | $4.3M | 18,373 | 1.5% |
| FedEx(FDX) | COM | 31428X106 | $4.2M | 24,459 | 1.4% |
| Vanguard REIT(VNQ) | COM | 922908553 | $4.2M | 50,943 | 1.4% |
| Stryker(SYK) | COM | 863667101 | $4.2M | 17,133 | 1.4% |
| Exxon Mobil(XOM) | COM | 30231G102 | $4.1M | 37,618 | 1.4% |
| Mastercard Inc(MA) | COM | 57636Q104 | $3.9M | 11,340 | 1.3% |
| Realty Income Corp(O) | COM | 756109104 | $3.9M | 60,804 | 1.3% |
| Costco(COST) | COM | 22160K105 | $3.8M | 8,376 | 1.3% |
| Union Pacific(UNP) | COM | 907818108 | $3.8M | 18,398 | 1.3% |
| Wells Fargo(WFC) | COM | 949746101 | $3.8M | 91,867 | 1.3% |
| American Express(AXP) | COM | 025816109 | $3.6M | 24,338 | 1.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.6M | 75,092 | 1.2% |
| Bank of America(BAC) | COM | 060505104 | $3.4M | 102,048 | 1.2% |
| Home Depot(HD) | COM | 437076102 | $3.3M | 10,363 | 1.1% |
| Simon Property Group(SPG) | COM | 828806109 | $3.2M | 27,296 | 1.1% |
| Digital Realty Trust(DLR) | COM | 253868103 | $3.2M | 31,914 | 1.1% |
| iShares Msci Eafe(EFA) | COM | 464287465 | $3.2M | 48,637 | 1.1% |
| Shell PLC(SHEL) | COM | 780259305 | $3.2M | 55,728 | 1.1% |
| Avalonbay Community(AVB) | COM | 053484101 | $3.1M | 18,957 | 1.0% |
| Verizon(VZ) | COM | 92343V104 | $3.0M | 76,245 | 1.0% |
| iShares Dow Jones US Tech Sector(IYW) | COM | 464287721 | $3.0M | 40,002 | 1.0% |
| AT&T(T) | COM | 00206R102 | $3.0M | 160,933 | 1.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.9M | 24,083 | 1.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.9M | 10,191 | 1.0% |
| Bank of NY Mellon(BK) | COM | 064058100 | $2.8M | 61,531 | 1.0% |
| Vanguard 500 Index ETF(VOO) | COM | 922908363 | $2.8M | 7,928 | 1.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $2.6M | 7,607 | 0.9% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $2.5M | 34,407 | 0.8% |
| Emerson Electric(EMR) | COM | 291011104 | $2.4M | 25,327 | 0.8% |