Q4 2022 Holdings
Filed 2023-02-10 | 81 holdings | $171.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $17.0M | 340,284 | 9.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $14.5M | 134,007 | 8.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.1M | 28,791 | 6.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.0M | 121,667 | 5.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.9M | 37,030 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3M | 48,180 | 3.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.7M | 37,263 | 3.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.3M | 24,398 | 2.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.2M | 62,786 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2M | 14,095 | 2.4% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $3.6M | 76,825 | 2.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4M | 23,094 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 13,033 | 1.8% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.9M | 40,997 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7M | 24,754 | 1.6% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.6M | 8,364 | 1.5% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $2.6M | 11,712 | 1.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.4M | 17,079 | 1.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.4M | 42,664 | 1.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.3M | 48,921 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.2M | 4,085 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 6,912 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 24,063 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 12,352 | 1.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.0M | 6,939 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0M | 23,876 | 1.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.0M | 12,009 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 14,532 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9M | 10,674 | 1.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.9M | 60,657 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 8,796 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7M | 9,246 | 1.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.6M | 6,774 | 0.9% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.6M | 6,312 | 0.9% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.4M | 5,621 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4M | 5,128 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 8,418 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3M | 8,548 | 0.8% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.3M | 7,031 | 0.8% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.3M | 5,260 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2M | 13,812 | 0.7% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.2M | 14,237 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 3,206 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $975.8K | 1,840 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $944.2K | 8,600 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $831.2K | 7,104 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $809.3K | 3,971 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $803.2K | 3,026 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $794.4K | 4,570 | 0.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $793.1K | 7,529 | 0.5% |