Q4 2022 Holdings
Filed 2023-01-31 | 175 holdings | $1.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)A | COM | 037833100 | $45.6M | 350,992 | 4.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $45.4M | 189,509 | 4.0% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $34.2M | 352,119 | 3.0% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $34.1M | 88,785 | 3.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $32.9M | 106,372 | 2.9% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $30.7M | 57,880 | 2.7% |
| Progressive Corp(PGR)A | COM | 743315103 | $29.6M | 228,255 | 2.6% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $26.9M | 154,459 | 2.4% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $26.2M | 108,460 | 2.3% |
| Danaher Corporation(DHR)A | COM | 235851102 | $25.9M | 97,686 | 2.3% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $25.5M | 69,731 | 2.3% |
| Visa Inc(V)A | COM CL A | 92826C839 | $25.3M | 121,623 | 2.2% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $23.2M | 278,108 | 2.1% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $22.7M | 113,722 | 2.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $22.5M | 254,627 | 2.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $20.8M | 117,595 | 1.8% |
| Spdr SER TR(CWB)A | BBG CONV SEC ETF | 78464A359 | $20.1M | 313,169 | 1.8% |
| Ishares TR(LQD)A | IBOXX INV CP ETF | 464287242 | $18.4M | 174,979 | 1.6% |
| PNC Finl Svcs Group Inc(PNC)A | COM | 693475105 | $18.3M | 115,578 | 1.6% |
| Block H & R Inc(HRB)A | COM | 093671105 | $17.8M | 486,258 | 1.6% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $17.6M | 66,740 | 1.6% |
| American Tower Corp New(AMT)A | COM | 03027X100 | $17.1M | 80,553 | 1.5% |
| Church & Dwight Co Inc(CHD)A | COM | 171340102 | $16.9M | 209,481 | 1.5% |
| Spdr SER TR(SJNK)A | BLOOMBERG SHT TE | 78468R408 | $16.8M | 694,336 | 1.5% |
| Spdr SER TR(SPYD)A | PRTFLO S&P500 HI | 78468R788 | $16.8M | 423,791 | 1.5% |
| Roper Technologies Inc(ROP)A | COM | 776696106 | $16.6M | 38,352 | 1.5% |
| Xcel Energy Inc(XEL)A | COM | 98389B100 | $16.5M | 235,949 | 1.5% |
| Linde PLC(LIN)A | SHS | G5494J103 | $16.5M | 50,707 | 1.5% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $16.3M | 42,709 | 1.4% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $16.2M | 193,255 | 1.4% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $16.1M | 60,363 | 1.4% |
| Ishares TR(TIP)A | TIPS BD ETF | 464287176 | $15.6M | 146,639 | 1.4% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $15.1M | 93,482 | 1.3% |
| Pepsico Inc(PEP)A | COM | 713448108 | $14.0M | 77,679 | 1.2% |
| Union PAC Corp(UNP)A | COM | 907818108 | $14.0M | 67,594 | 1.2% |
| Chevron Corp New(CVX)A | COM | 166764100 | $13.8M | 77,160 | 1.2% |
| Clorox Co del(CLX)A | COM | 189054109 | $13.6M | 96,835 | 1.2% |
| US Bancorp del(USB)A | COM NEW | 902973304 | $13.4M | 307,666 | 1.2% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $13.4M | 62,335 | 1.2% |
| Ishares TR(PFF)A | PFD AND INCM SEC | 464288687 | $13.1M | 428,355 | 1.2% |
| Extra Space Storage Inc(EXR)A | COM | 30225T102 | $12.5M | 85,144 | 1.1% |
| Raytheon Technologies Corp(RTX)A | COM | 75513E101 | $11.9M | 118,244 | 1.1% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $10.9M | 65,834 | 1.0% |
| Diageo PLC(DGED)A | SPON ADR NEW | 25243Q205 | $10.8M | 60,604 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $10.1M | 135,683 | 0.9% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $9.3M | 117,391 | 0.8% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $9.3M | 70,257 | 0.8% |
| Broadridge Finl Solutions in(BR)A | COM | 11133T103 | $9.1M | 67,944 | 0.8% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $9.0M | 26,813 | 0.8% |
| Lauder Estee COS Inc(EL)A | CL A | 518439104 | $8.5M | 34,272 | 0.8% |