Q4 2022 Holdings
Filed 2023-01-26 | 72 holdings | $185.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $17.2M | 384,328 | 9.3% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7M | 97,842 | 6.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1M | 38,018 | 4.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.1M | 17,549 | 3.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.3M | 59,795 | 2.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.1M | 28,262 | 2.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.0M | 32,097 | 2.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.0M | 7,010 | 2.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.8M | 17,993 | 2.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.8M | 26,563 | 2.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7M | 26,397 | 2.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.6M | 46,065 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6M | 14,846 | 2.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.6M | 30,254 | 2.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.5M | 13,006 | 2.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.4M | 15,004 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1M | 30,653 | 2.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.8M | 34,689 | 2.1% |
| Agco Corp(AGCO) | COM | 001084102 | $3.7M | 26,930 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2M | 8,408 | 1.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.2M | 6,251 | 1.7% |
| Bank America Corp(BAC) | COM | 060505104 | $3.2M | 95,203 | 1.7% |
| Nike Inc(NKE) | CL B | 654106103 | $3.1M | 26,731 | 1.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.1M | 75,753 | 1.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.1M | 30,314 | 1.7% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.1M | 41,844 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9M | 15,171 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 34,264 | 1.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.8M | 57,303 | 1.5% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.8M | 44,745 | 1.5% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.7M | 35,770 | 1.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.7M | 5,999 | 1.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.4M | 27,121 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.2M | 16,449 | 1.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.0M | 27,852 | 1.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.0M | 8,379 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 12,440 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 14,474 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 29,054 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3M | 32,697 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 8,582 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2M | 5,825 | 0.7% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.2M | 8,371 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1M | 2,901 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $976.0K | 10,240 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $909.3K | 5,360 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $856.5K | 2,585 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $799.5K | 15,603 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $754.2K | 28,537 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $680.1K | 10,366 | 0.4% |