Q4 2022 Holdings
Filed 2023-02-13 | 106 holdings | $202.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ClearShares Ultra-Short Maturity ETF(OPER) | Equity | 26922A453 | $10.6M | 106,367 | 5.3% |
| Apple Inc(AAPL) | Equity | 037833100 | $9.9M | 76,569 | 4.9% |
| Microsoft Corp(MSFT) | Equity | 594918104 | $9.0M | 37,339 | 4.4% |
| Spdr S&P 500 Etf(SPY) | Equity | 78462F103 | $8.6M | 22,529 | 4.3% |
| Pgim Ultra Short Bond ETF(PULS) | Equity | 69344A107 | $8.0M | 163,869 | 4.0% |
| Ishares Russell 2000(IWM) | Equity | 464287655 | $7.6M | 43,515 | 3.8% |
| Ishares Core S&P Mid Cap(IJH) | Equity | 464287507 | $7.5M | 31,146 | 3.7% |
| Ishares 1-3 Year Treasry(SHY) | Equity | 464287457 | $6.7M | 83,122 | 3.3% |
| Wal-Mart Stores Inc(WMT) | Equity | 931142103 | $5.3M | 37,161 | 2.6% |
| Ishares Msci Emerging(EEM) | Equity | 464287234 | $4.5M | 119,391 | 2.2% |
| Johnson & Johnson(JNJ) | Equity | 478160104 | $3.8M | 21,578 | 1.9% |
| Unitedhealth Grp Inc(UNH) | Equity | 91324P102 | $3.8M | 7,084 | 1.9% |
| Chevron Corporation(CVX) | Equity | 166764100 | $3.6M | 20,292 | 1.8% |
| Spdr Port S&P 1500 Comps Stk Mkt ETF(SPTM) | Equity | 78464A805 | $3.6M | 75,609 | 1.8% |
| Ishares Msci Eafe Etf(EFA) | Equity | 464287465 | $3.6M | 54,287 | 1.8% |
| Berkshire Hathaway(BRK/B) | Equity | 084670702 | $3.4M | 11,111 | 1.7% |
| Alphabet Inc.(GOOGL) | Equity | 02079K305 | $3.3M | 37,284 | 1.6% |
| Merck & Co Inc(MRK) | Equity | 58933Y105 | $3.3M | 29,308 | 1.6% |
| Mastercard Inc(MA) | Equity | 57636Q104 | $3.2M | 9,159 | 1.6% |
| Amazon Com Inc(AMZN) | Equity | 023135106 | $3.0M | 35,691 | 1.5% |
| Jpmorgan Chase & Co(JPM) | Equity | 46625H100 | $2.8M | 20,627 | 1.4% |
| Danaher Corp(DHR) | Equity | 235851102 | $2.7M | 10,180 | 1.3% |
| Procter & Gamble(PG) | Equity | 742718109 | $2.6M | 17,007 | 1.3% |
| Amer Electric Pwr Co(AEP) | Equity | 025537101 | $2.6M | 27,010 | 1.3% |
| Raytheon Technologies Ord(RTX) | Equity | 75513E101 | $2.5M | 25,004 | 1.2% |
| Broadcom Ltd(AVGO) | Equity | 11135F101 | $2.3M | 4,166 | 1.2% |
| Ibm Corp(IBM) | Equity | 459200101 | $2.3M | 16,391 | 1.1% |
| Lockheed Martin Corp(LMT) | Equity | 539830109 | $2.3M | 4,663 | 1.1% |
| Goldman Sachs Group(GS) | Equity | 38141G104 | $2.3M | 6,601 | 1.1% |
| Mc Donalds Corp(MCD) | Equity | 580135101 | $2.2M | 8,490 | 1.1% |
| Accenture Plc(ACN) | Equity | G1151C101 | $2.2M | 8,115 | 1.1% |
| Dow Inc(DOW) | Equity | 260557103 | $2.1M | 42,088 | 1.0% |
| Chubb Ltd(CB) | Equity | H1467J104 | $2.0M | 9,216 | 1.0% |
| Thermo Fisher Scntfc(TMO) | Equity | 883556102 | $2.0M | 3,685 | 1.0% |
| A T & T Inc(T) | Equity | 00206R102 | $1.9M | 102,514 | 0.9% |
| Amgen Incorporated(AMGN) | Equity | 031162100 | $1.9M | 7,105 | 0.9% |
| Conocophillips(COP) | Equity | 20825C104 | $1.8M | 15,536 | 0.9% |
| Public Storage(PSA) | Equity | 74460D109 | $1.7M | 6,110 | 0.8% |
| Waste Management Inc(WM) | Equity | 94106L109 | $1.7M | 10,598 | 0.8% |
| The AES Corp(AES) | Equity | 00130H105 | $1.5M | 52,722 | 0.8% |
| Texas Instruments(TXN) | Equity | 882508104 | $1.4M | 8,550 | 0.7% |
| Nike Inc(NKE) | Equity | 654106103 | $1.4M | 12,051 | 0.7% |
| Home Depot Inc(HD) | Equity | 437076102 | $1.4M | 4,457 | 0.7% |
| Nvidia Corp(NVDA) | Equity | 67066G104 | $1.4M | 9,543 | 0.7% |
| Verizon Communicatn(VZ) | Equity | 92343V104 | $1.3M | 33,127 | 0.6% |
| Auto Data Processing(ADP) | Equity | 053015103 | $1.3M | 5,402 | 0.6% |
| K L A Tencor Corp(KLAC) | Equity | 482480100 | $1.3M | 3,390 | 0.6% |
| Pepsico Incorporated(PEP) | Equity | 713448108 | $1.2M | 6,864 | 0.6% |
| W.P. Carey Inc(WPC) | Equity | 92936U109 | $1.2M | 15,414 | 0.6% |
| Coca Cola Company(KO) | Equity | 191216100 | $1.1M | 17,886 | 0.6% |