Q4 2022 Holdings
Filed 2023-02-14 | 452 holdings | $881.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $118.7M | 913,779 | 13.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $32.9M | 85,759 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.6M | 131,191 | 1.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $11.1M | 243,627 | 1.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $10.5M | 44,382 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8M | 40,896 | 1.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.5M | 102,132 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.4M | 197,079 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.4M | 69,958 | 1.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $8.7M | 93,643 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.0M | 89,881 | 0.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.7M | 91,201 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.7M | 149,346 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.6M | 72,483 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.3M | 125,111 | 0.8% |
| Phillips 66(PSX) | COM | 718546104 | $7.3M | 69,830 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.2M | 33,727 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.2M | 76,027 | 0.8% |
| Firstenergy Corp(FE) | COM | 337932107 | $7.2M | 171,517 | 0.8% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $7.1M | 60,816 | 0.8% |
| Best BUY Inc(BBY) | COM | 086516101 | $7.0M | 87,721 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.9M | 146,952 | 0.8% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $6.7M | 78,819 | 0.8% |
| Borgwarner Inc(BWA) | COM | 099724106 | $6.6M | 164,033 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.6M | 60,869 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.5M | 21,141 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.5M | 105,256 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.5M | 42,564 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.4M | 182,871 | 0.7% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $6.4M | 209,583 | 0.7% |
| Netapp Inc(NTAP) | COM | 64110D104 | $6.4M | 105,908 | 0.7% |
| Trico Bancshares(TCBK) | COM | 896095106 | $6.3M | 123,769 | 0.7% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $6.3M | 42,514 | 0.7% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $6.2M | 99,009 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.1M | 133,308 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.0M | 54,437 | 0.7% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.9M | 71,386 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.8M | 80,687 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.7M | 46,044 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.7M | 14,842 | 0.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $5.6M | 98,828 | 0.6% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $5.5M | 56,648 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.2M | 78,617 | 0.6% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $5.1M | 20,642 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.9M | 32,606 | 0.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $4.9M | 108,486 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8M | 27,105 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.7M | 17,738 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.6M | 33,586 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.5M | 8,563 | 0.5% |