Q4 2022 Holdings
Filed 2023-02-10 | 145 holdings | $434.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney Walt Co(DIS) | COM | 254687106 | $3.1M | 35,837 | 0.7% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.2M | 173,428 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.2M | 13,383 | 0.7% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $3.3M | 22,346 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.3M | 9,482 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.4M | 34,939 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.5M | 88,405 | 0.8% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.8M | 87,949 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.8M | 16,560 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $3.9M | 28,017 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $4.0M | 28,067 | 0.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.2M | 62,863 | 1.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.6M | 33,824 | 1.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $4.8M | 163,779 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8M | 15,100 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9M | 23,630 | 1.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $5.0M | 26,910 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1M | 38,261 | 1.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $5.3M | 6,329 | 1.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.4M | 81,568 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $5.4M | 49,076 | 1.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.4M | 134,465 | 1.3% |
| Nike Inc(NKE) | CL B | 654106103 | $5.6M | 47,544 | 1.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.6M | 67,619 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.8M | 40,027 | 1.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $6.0M | 119,610 | 1.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.2M | 62,169 | 1.4% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $6.5M | 36,433 | 1.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $7.0M | 137,915 | 1.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.1M | 46,516 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.4M | 41,668 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.4M | 45,792 | 1.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.2M | 32,187 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4M | 39,128 | 2.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.6M | 63,172 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.7M | 109,480 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.3M | 33,698 | 2.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $10.9M | 76,894 | 2.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $12.1M | 45,626 | 2.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $13.5M | 84,701 | 3.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.9M | 28,822 | 3.7% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $19.7M | 369,392 | 4.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $20.0M | 620,868 | 4.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $20.9M | 463,933 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $21.1M | 162,330 | 4.9% |