Q4 2022 Holdings
Filed 2023-02-15 | 36 holdings | $139.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $29.4M | 639,147 | 21.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $22.1M | 292,375 | 15.8% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $12.0M | 413,867 | 8.6% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $8.3M | 166,574 | 5.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.2M | 61,897 | 4.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5M | 30,857 | 3.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1M | 16,385 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 20,800 | 3.6% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.5M | 94,587 | 2.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1M | 20,677 | 2.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1M | 27,866 | 2.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9M | 16,141 | 2.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.8M | 27,369 | 2.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.6M | 27,842 | 1.9% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4M | 16,888 | 1.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.3M | 9,174 | 1.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3M | 21,039 | 1.7% |
| Franco NEV Corp(FNV) | COM | 351858105 | $2.3M | 16,600 | 1.6% |
| Pacer FDS TR(ECOW) | EMRG MKT CASH | 69374H865 | $2.1M | 115,495 | 1.5% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.0M | 24,632 | 1.4% |
| Ishares TR(ISCF) | MSCI INTL SML CP | 46434V266 | $1.8M | 59,827 | 1.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.7M | 14,873 | 1.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.7M | 20,291 | 1.2% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.6M | 14,433 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.5M | 5,615 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 12,524 | 1.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.4M | 5,829 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $995.3K | 7,661 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $467.4K | 6,506 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $442.5K | 1,401 | 0.3% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $318.4K | 5,221 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $291.8K | 4,086 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $265.8K | 5,823 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $265.1K | 545 | 0.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $214.5K | 1,225 | 0.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $207.4K | 2,088 | 0.1% |