Q4 2022 Holdings
Filed 2023-02-01 | 164 holdings | $80.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $15.7M | 171,762 | 19.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $9.9M | 98,650 | 12.3% |
| ETF SER Solutions(OPER) | CLEARSHS ULTRA | 26922A453 | $8.8M | 87,802 | 11.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.4M | 180,886 | 6.7% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $3.2M | 142,349 | 4.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.5M | 22,754 | 3.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.2M | 47,216 | 2.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.1M | 60,492 | 2.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.6M | 38,136 | 2.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.3M | 58,071 | 1.6% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.3M | 27,004 | 1.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.2M | 36,780 | 1.5% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.2M | 23,385 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $888.8K | 2,814 | 1.1% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $858.6K | 33,332 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $830.1K | 4,595 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $652.3K | 10,255 | 0.8% |
| Kellogg Co(KEL) | COM | 487836108 | $609.0K | 8,548 | 0.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $588.2K | 830 | 0.7% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $569.5K | 8,898 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $567.3K | 2,375 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $559.9K | 2,695 | 0.7% |
| General MLS Inc(GIS) | COM | 370334104 | $526.8K | 6,283 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $506.0K | 3,339 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $488.9K | 1,406 | 0.6% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $478.0K | 4,600 | 0.6% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $463.0K | 3,094 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $462.8K | 1,265 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $420.0K | 1,599 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $412.7K | 2,494 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $401.5K | 3,619 | 0.5% |
| Grainger W W Inc(GWW) | COM | 384802104 | $399.9K | 719 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $371.1K | 700 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $368.8K | 1,851 | 0.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $363.4K | 5,531 | 0.5% |
| Xylem Inc(XYL) | COM | 98419M100 | $362.2K | 3,276 | 0.5% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $361.9K | 6,769 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $355.7K | 4,143 | 0.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $344.6K | 2,050 | 0.4% |
| Halliburton Co(HAL) | COM | 406216101 | $340.3K | 8,648 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $339.5K | 2,410 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $323.1K | 1,046 | 0.4% |
| Waters Corp(WAT) | COM | 941848103 | $322.4K | 941 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $313.8K | 2,845 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $301.7K | 3,829 | 0.4% |
| Linde PLC(LIN) | SHS | G5494J103 | $290.0K | 889 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $278.2K | 1,575 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $272.0K | 708 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $268.6K | 1,405 | 0.3% |
| Bunge Limited(BG) | COM | G16962105 | $267.2K | 2,678 | 0.3% |