Q4 2022 Holdings
Filed 2023-01-30 | 108 holdings | $442.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $15.3M | 118,401 | 3.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.7M | 48,200 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.5M | 48,051 | 2.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.2M | 50,283 | 2.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.8M | 53,582 | 2.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.8M | 103,479 | 2.2% |
| Home Depot Inc(HD) | COM | 437076102 | $8.1M | 25,560 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $7.7M | 54,435 | 1.7% |
| Linde PLC(LIN) | SHS | G5494J103 | $7.7M | 23,571 | 1.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $7.6M | 159,497 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.2M | 81,187 | 1.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.1M | 12,933 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.0M | 52,140 | 1.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.7M | 67,842 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.7M | 32,282 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.6M | 12,469 | 1.5% |
| Nike Inc(NKE) | CL B | 654106103 | $6.5M | 55,872 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.5M | 36,160 | 1.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.5M | 17,741 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.4M | 14,081 | 1.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.3M | 101,580 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.2M | 20,122 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.2M | 55,464 | 1.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.1M | 8,656 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.0M | 10,674 | 1.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $5.9M | 8,208 | 1.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.9M | 17,084 | 1.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $5.8M | 18,207 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8M | 69,312 | 1.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.8M | 57,481 | 1.3% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $5.7M | 99,015 | 1.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5.7M | 162,990 | 1.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.6M | 67,006 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.5M | 37,609 | 1.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $5.3M | 250,928 | 1.2% |
| Deere & Co(DE) | COM | 244199105 | $5.2M | 12,013 | 1.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.1M | 19,193 | 1.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.1M | 9,340 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1M | 28,831 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $5.1M | 248,429 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $5.1M | 252,028 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $5.1M | 267,660 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $4.9M | 259,188 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.9M | 9,973 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $4.8M | 244,223 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $4.8M | 268,752 | 1.1% |
| Intuit(INTU) | COM | 461202103 | $4.8M | 12,245 | 1.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.5M | 73,261 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.4M | 50,807 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.4M | 11,375 | 1.0% |