Q4 2022 Holdings
Filed 2023-02-01 | 175 holdings | $313.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $45.6M | 314,579 | 14.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.8M | 69,850 | 5.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.5M | 44,296 | 2.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $7.9M | 156,644 | 2.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.0M | 73,927 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.6M | 10,012 | 1.8% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $5.6M | 98,108 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4M | 40,041 | 1.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.3M | 34,863 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.2M | 13,562 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 37,389 | 1.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.8M | 47,572 | 1.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.8M | 55,960 | 1.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.4M | 52,928 | 1.4% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.4M | 14,019 | 1.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.2M | 8,695 | 1.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.2M | 83,619 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 25,683 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1M | 19,737 | 1.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.1M | 7,514 | 1.3% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $4.0M | 64,395 | 1.3% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $3.9M | 73,440 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.9M | 7,329 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9M | 12,226 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.6M | 45,137 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6M | 69,677 | 1.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.3M | 66,260 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.3M | 14,104 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 67,868 | 1.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $3.2M | 28,799 | 1.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.2M | 32,792 | 1.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $3.1M | 44,702 | 1.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.1M | 30,259 | 1.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.9M | 6,895 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9M | 16,353 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.9M | 29,590 | 0.9% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $2.8M | 16,046 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 29,637 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.6M | 27,862 | 0.8% |
| Sysco Corp(SYY) | COM | 871829107 | $2.5M | 32,964 | 0.8% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.5M | 41,834 | 0.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.5M | 3,477 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $2.2M | 19,214 | 0.7% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $2.2M | 29,497 | 0.7% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.2M | 9,197 | 0.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.1M | 19,742 | 0.7% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $2.0M | 26,533 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 5,165 | 0.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.0M | 114,633 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 22,268 | 0.6% |