Q4 2022 Holdings
Filed 2023-02-07 | 219 holdings | $402.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG) | COM | 742718109 | $24.3M | 160,337 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $23.6M | 181,465 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.6M | 77,602 | 4.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.9M | 65,662 | 4.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $10.6M | 28,865 | 2.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.2M | 57,969 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.7M | 53,730 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.4M | 62,687 | 2.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.2M | 85,615 | 1.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.7M | 129,997 | 1.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.5M | 51,833 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.3M | 66,948 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.1M | 34,128 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6M | 50,989 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.4M | 29,936 | 1.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.1M | 70,955 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.0M | 45,362 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.0M | 118,368 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.9M | 12,884 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8M | 22,965 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $4.7M | 33,213 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.5M | 16,998 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.3M | 16,110 | 1.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.2M | 83,546 | 1.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.0M | 55,027 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9M | 12,365 | 1.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.9M | 80,624 | 1.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.7M | 23,304 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.6M | 43,909 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.6M | 20,968 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $3.4M | 31,340 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4M | 6,477 | 0.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.0M | 4,254 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9M | 7,589 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9M | 5,132 | 0.7% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.8M | 39,602 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.8M | 5,705 | 0.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.7M | 19,665 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.7M | 16,088 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.6M | 30,500 | 0.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.6M | 8,501 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6M | 67,010 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 5,688 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5M | 9,447 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.5M | 30,476 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $2.4M | 11,096 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.4M | 10,193 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $2.4M | 78,133 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.4M | 11,275 | 0.6% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2.3M | 22,117 | 0.6% |