Q4 2022 Holdings
Filed 2023-01-11 | 84 holdings | $207.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $17.2M | 342,267 | 8.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8M | 86,080 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5M | 39,500 | 4.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.5M | 40,886 | 3.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.4M | 82,816 | 3.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.9M | 91,580 | 3.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.5M | 154,390 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 64,289 | 2.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1M | 37,536 | 2.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $4.9M | 28,532 | 2.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.1M | 7,341 | 2.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.0M | 26,601 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.0M | 101,865 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 81,093 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6M | 17,526 | 1.8% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $3.5M | 29,077 | 1.7% |
| Linde PLC(LIN) | SHS | G5494J103 | $3.4M | 10,687 | 1.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.4M | 104,689 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4M | 10,670 | 1.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.3M | 30,922 | 1.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.2M | 7,311 | 1.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.0M | 20,292 | 1.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.8M | 20,383 | 1.3% |
| Masco Corp(MAS) | COM | 574599106 | $2.8M | 58,154 | 1.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.7M | 12,694 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 5,917 | 1.3% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.7M | 52,839 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.6M | 29,351 | 1.3% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $2.6M | 89,010 | 1.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.5M | 32,381 | 1.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.4M | 35,341 | 1.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.4M | 19,231 | 1.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.3M | 11,616 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3M | 20,448 | 1.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.3M | 12,853 | 1.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.3M | 30,269 | 1.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.3M | 21,888 | 1.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.2M | 6,490 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.2M | 16,164 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2M | 53,872 | 1.0% |
| Intuit(INTU) | COM | 461202103 | $2.1M | 5,382 | 1.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $2.0M | 13,078 | 1.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $2.0M | 55,603 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8M | 19,377 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 16,041 | 0.8% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.7M | 34,872 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 4,220 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.6M | 19,309 | 0.8% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.5M | 27,057 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3M | 14,766 | 0.6% |