Q4 2022 Holdings
Filed 2023-02-10 | 493 holdings | $364.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci(USMV) | ETF | 46429B697 | $25.6M | 354,988 | 7.0% |
| Vaneck Morningstar(MOAT) | ETF | 92189F643 | $24.4M | 375,674 | 6.7% |
| Schwab US(SCHD) | ETF | 808524797 | $21.0M | 278,603 | 5.8% |
| Vanguard Mega(MGK) | ETF | 921910816 | $20.1M | 116,935 | 5.5% |
| Janus Detroit(JSMD) | ETF | 47103U209 | $17.1M | 327,924 | 4.7% |
| Janus Detroit(JAAA) | ETF | 47103U845 | $15.6M | 317,283 | 4.3% |
| Pimco Ehnanced(MINT) | ETF | 72201R833 | $9.9M | 100,398 | 2.7% |
| Invesco Total(GTO) | ETF | 46090A804 | $8.4M | 180,416 | 2.3% |
| Vanguard High(VYM) | ETF | 921946406 | $7.4M | 68,628 | 2.0% |
| Invesco S&P(SPHD) | ETF | 46138E362 | $7.0M | 159,933 | 1.9% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $6.6M | 24,862 | 1.8% |
| Lockheed Martin(LMT) | COMMON STOCK | 539830109 | $6.5M | 13,363 | 1.8% |
| First Trust(FDL) | ETF | 336917109 | $6.0M | 163,054 | 1.6% |
| Litman Gregory(DBMF) | ETF | 53700T827 | $5.9M | 201,079 | 1.6% |
| Berkshire Hathaway(BRK/B) | COMMON STOCK | 084670702 | $5.1M | 16,351 | 1.4% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $4.5M | 35,016 | 1.2% |
| Amazon COM(AMZN) | COMMON STOCK | 023135106 | $4.5M | 53,940 | 1.2% |
| ELI Lilly(LLY) | COMMON STOCK | 532457108 | $4.4M | 12,144 | 1.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $4.4M | 18,305 | 1.2% |
| Exxon Mobil(XOM) | COMMON STOCK | 30231G102 | $4.4M | 39,606 | 1.2% |
| Merck & Company(MRK) | COMMON STOCK | 58933Y105 | $4.0M | 36,365 | 1.1% |
| General Dynamics(GD) | COMMON STOCK | 369550108 | $3.6M | 14,626 | 1.0% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $3.5M | 21,672 | 1.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $3.3M | 18,518 | 0.9% |
| Lowes Companies(LOW) | COMMON STOCK | 548661107 | $3.3M | 16,680 | 0.9% |
| Analog Devices(ADI) | COMMON STOCK | 032654105 | $3.3M | 20,106 | 0.9% |
| Honeywell Intl(HON) | COMMON STOCK | 438516106 | $3.2M | 15,164 | 0.9% |
| Applied Materials(AMAT) | COMMON STOCK | 038222105 | $3.2M | 33,230 | 0.9% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $3.2M | 9,110 | 0.9% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $3.2M | 4,449 | 0.9% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $3.1M | 22,178 | 0.9% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $3.1M | 30,890 | 0.8% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $3.0M | 26,764 | 0.8% |
| Boeing Company(BA) | COMMON STOCK | 097023105 | $3.0M | 15,782 | 0.8% |
| General Mills(GIS) | COMMON STOCK | 370334104 | $2.9M | 34,386 | 0.8% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $2.9M | 55,828 | 0.8% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $2.8M | 18,386 | 0.8% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $2.8M | 23,512 | 0.8% |
| Principal Financial(PFG) | COMMON STOCK | 74251V102 | $2.7M | 32,684 | 0.8% |
| Coca Cola Company(KO) | COMMON STOCK | 191216100 | $2.7M | 42,854 | 0.7% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.7M | 15,140 | 0.7% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $2.6M | 14,558 | 0.7% |
| Bristol Myers(BMY) | COMMON STOCK | 110122108 | $2.6M | 36,482 | 0.7% |
| Texas Instruments(TXN) | COMMON STOCK | 882508104 | $2.5M | 15,382 | 0.7% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $2.5M | 34,886 | 0.7% |
| Intl Business(IBM) | COMMON STOCK | 459200101 | $2.5M | 17,624 | 0.7% |
| KLA Corp(KLAC) | COMMON STOCK | 482480100 | $2.4M | 6,405 | 0.7% |
| Altria Group(MO) | COMMON STOCK | 02209S103 | $2.4M | 52,076 | 0.7% |
| Comerica Inc(CMA) | COMMON STOCK | 200340107 | $2.4M | 35,555 | 0.7% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $2.3M | 32,945 | 0.6% |