Q4 2022 Holdings
Filed 2023-01-31 | 48 holdings | $304.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR Russell 1000 Index ETF(IWB) | ETF | 464287622 | $52.4M | 248,753 | 17.2% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $32.9M | 442,402 | 10.8% |
| Ishares Ftse Nareit Resid Plus CP IDX(REZ) | ETF | 464288562 | $27.1M | 396,731 | 8.9% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $16.7M | 47,399 | 5.5% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $12.1M | 110,126 | 4.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $8.6M | 27,739 | 2.8% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $8.0M | 78,897 | 2.6% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $7.9M | 44,700 | 2.6% |
| Hubbell Inc COM(HUBB) | Stock | 443510607 | $7.9M | 33,582 | 2.6% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $7.7M | 51,118 | 2.5% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $7.7M | 42,818 | 2.5% |
| Honeywell Intl Inc(HON) | Stock | 438516106 | $7.6M | 35,671 | 2.5% |
| Microsoft(MSFT) | Stock | 594918104 | $7.6M | 31,720 | 2.5% |
| Visa Inc(V) | Stock | 92826C839 | $7.5M | 36,258 | 2.5% |
| Canadian National Railway Co(CNI) | Stock | 136375102 | $7.4M | 62,346 | 2.4% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $7.3M | 28,769 | 2.4% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $7.3M | 80,241 | 2.4% |
| Houlihan Lokey Inc CL A(HLI) | Stock | 441593100 | $7.2M | 82,137 | 2.3% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $7.1M | 148,052 | 2.3% |
| Expeditors Intl Wash Inc COM(EXPD) | Stock | 302130109 | $7.0M | 67,748 | 2.3% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $7.0M | 75,473 | 2.3% |
| Public Storage COM(PSA) | REIT | 74460D109 | $6.6M | 23,401 | 2.2% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $6.0M | 77,195 | 2.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $5.3M | 201,153 | 1.7% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $3.3M | 8,464 | 1.1% |
| Phillips 66(PSX) | Stock | 718546104 | $3.1M | 30,224 | 1.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $2.8M | 15,980 | 0.9% |
| Conocophillips COM(COP) | Stock | 20825C104 | $2.2M | 19,034 | 0.7% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $1.8M | 18,989 | 0.6% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.7M | 7,814 | 0.5% |
| Vanguard Large Cap(VV) | ETF | 922908637 | $1.6M | 9,015 | 0.5% |
| Apple Inc(AAPL) | Stock | 037833100 | $1.5M | 11,716 | 0.5% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $983.8K | 14,988 | 0.3% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $889.1K | 23,460 | 0.3% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $623.6K | 4,112 | 0.2% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $613.9K | 3,345 | 0.2% |
| Lyondellbasell(LYB) | Stock | N53745100 | $503.5K | 6,064 | 0.2% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $462.1K | 5,603 | 0.2% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $404.8K | 2,255 | 0.1% |
| Vanguard Ftse All World Ex-US ETF(VSS) | ETF | 922042718 | $398.6K | 3,877 | 0.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $321.8K | 1,991 | 0.1% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $316.3K | 2,231 | 0.1% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $314.8K | 3,996 | 0.1% |
| Manitowoc Co Inc COM New(MTW) | Stock | 563571405 | $247.2K | 26,988 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $238.5K | 4,654 | 0.1% |
| Google Inc(GOOGL) | Stock | 02079K305 | $224.1K | 2,540 | 0.1% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $210.6K | 1,918 | 0.1% |
| BHP Group LTD Sponsored ADS(BHP) | ADR | 088606108 | $210.5K | 3,393 | 0.1% |