Q4 2022 Holdings
Filed 2023-02-06 | 126 holdings | $74.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.9M | 20,224 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 21,819 | 3.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5M | 18,480 | 3.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 16,744 | 2.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.7M | 22,306 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 6,983 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 9,077 | 2.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5M | 20,500 | 2.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5M | 8,175 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 3,304 | 1.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.3M | 3,359 | 1.7% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $1.1M | 22,935 | 1.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.1M | 27,515 | 1.4% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.1M | 6,052 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 7,102 | 1.4% |
| Intel Corp(INTC) | COM | 458140100 | $986.7K | 37,334 | 1.3% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $952.1K | 101,395 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $941.3K | 5,825 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $937.4K | 11,160 | 1.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $934.1K | 2,924 | 1.3% |
| Dexcom Inc(DXCM) | COM | 252131107 | $921.4K | 8,137 | 1.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $918.0K | 18,118 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $873.5K | 9,845 | 1.2% |
| AT&T Inc(T) | COM | 00206R102 | $850.8K | 46,212 | 1.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $824.7K | 16,657 | 1.1% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $810.8K | 14,361 | 1.1% |
| Nuveen PFD & Income Secs FD | COM | 67072C105 | $798.7K | 117,461 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $787.0K | 2,492 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $784.6K | 2,285 | 1.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $781.4K | 2,136 | 1.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $744.5K | 3,001 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $734.3K | 11,187 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $729.1K | 5,499 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $722.7K | 5,097 | 1.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $704.9K | 6,844 | 0.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $665.2K | 21,789 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $661.4K | 12,907 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $646.3K | 2,435 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $620.2K | 9,750 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $586.3K | 6,152 | 0.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $583.3K | 19,647 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $579.1K | 12,156 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $577.0K | 6,540 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $568.6K | 7,664 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $538.2K | 6,925 | 0.7% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $534.4K | 2,751 | 0.7% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $518.7K | 3,273 | 0.7% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $517.6K | 14,000 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $513.9K | 2,102 | 0.7% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $510.8K | 1,252 | 0.7% |