Q4 2022 Holdings
Filed 2023-01-25 | 206 holdings | $200.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flexshares TR(QDF) | Exchange Traded Fund | 33939L860 | $21.5M | 408,017 | 10.7% |
| Vanguard Whitehall FDS(VIGI) | International Equity ETF | 921946810 | $18.4M | 264,374 | 9.2% |
| Flexshares TR(GUNR) | Exchange Traded Fund | 33939L407 | $9.7M | 223,551 | 4.9% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $9.2M | 70,814 | 4.6% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $6.9M | 28,697 | 3.4% |
| Flexshares TR(TDTT) | Fixed Income ETF | 33939L506 | $5.7M | 241,816 | 2.8% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $5.5M | 49,843 | 2.7% |
| Flexshares TR(TDTF) | Fixed Income ETF | 33939L605 | $4.7M | 197,374 | 2.3% |
| Dimensional ETF Trust(DFIV) | International Equity ETF | 25434V807 | $4.7M | 153,171 | 2.3% |
| Chevron Corp New(CVX) | Common Stock | 166764100 | $4.4M | 24,663 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | Exchange Traded Fund | 78462F103 | $3.4M | 8,943 | 1.7% |
| Lowes COS Inc(LOW) | Common Stock | 548661107 | $3.1M | 15,429 | 1.5% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $3.0M | 22,493 | 1.5% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $2.9M | 32,200 | 1.4% |
| Danaher Corporation(DHR) | Common Stock | 235851102 | $2.8M | 10,561 | 1.4% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $2.8M | 15,286 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | Common Stock | 084670702 | $2.7M | 8,828 | 1.4% |
| Vanguard Whitehall FDS(VYM) | Exchange Traded Fund | 921946406 | $2.6M | 24,319 | 1.3% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $2.5M | 22,330 | 1.2% |
| Procter and Gamble Co(PG) | Common Stock | 742718109 | $2.4M | 16,059 | 1.2% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $2.4M | 46,439 | 1.2% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $2.3M | 13,300 | 1.2% |
| Ishares TR(IJR) | Exchange Traded Fund | 464287804 | $2.3M | 23,834 | 1.1% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $2.2M | 13,401 | 1.1% |
| Nike Inc(NKE) | Common Stock | 654106103 | $2.2M | 18,388 | 1.1% |
| Sabine RTY TR(SBR) | Common Stock | 785688102 | $2.1M | 24,024 | 1.0% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $2.0M | 7,448 | 1.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $1.8M | 18,503 | 0.9% |
| Deere & Co(DE) | Common Stock | 244199105 | $1.8M | 4,258 | 0.9% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $1.7M | 19,578 | 0.9% |
| Vanguard Index FDS(VO) | Exchange Traded Fund | 922908629 | $1.7M | 8,393 | 0.9% |
| Ishares TR(IJH) | Exchange Traded Fund | 464287507 | $1.6M | 6,537 | 0.8% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $1.5M | 4,424 | 0.8% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $1.5M | 17,729 | 0.7% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $1.4M | 12,779 | 0.7% |
| Coca Cola Co(KO) | Common Stock | 191216100 | $1.4M | 22,046 | 0.7% |
| Lilly ELI & Co(LLY) | Common Stock | 532457108 | $1.4M | 3,709 | 0.7% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $1.3M | 4,764 | 0.6% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $1.2M | 14,739 | 0.6% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $1.2M | 9,082 | 0.6% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $1.1M | 15,762 | 0.6% |
| Vanguard Index FDS(VTV) | Exchange Traded Fund | 922908744 | $1.1M | 7,616 | 0.5% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $1.1M | 8,830 | 0.5% |
| Norfolk Southn Corp(NSC) | Common Stock | 655844108 | $1.0M | 4,233 | 0.5% |
| Raytheon Technologies Corp(RTX) | Common Stock | 75513E101 | $1.0M | 10,280 | 0.5% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $1.0M | 21,315 | 0.5% |
| Intel Corp(INTC) | Common Stock | 458140100 | $1.0M | 38,387 | 0.5% |
| Accenture PLC Ireland(ACN) | Int'l Common Stock | G1151C101 | $1.0M | 3,764 | 0.5% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $1.0M | 25,428 | 0.5% |
| Waste Mgmt Inc del(WM) | Common Stock | 94106L109 | $1.0M | 6,384 | 0.5% |