Q4 2022 Holdings
Filed 2023-02-14 | 128 holdings | $149.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $26.1M | 119,456 | 17.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $8.0M | 78,485 | 5.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $7.2M | 106,664 | 4.8% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $6.7M | 80,560 | 4.5% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $6.0M | 94,521 | 4.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.9M | 42,594 | 3.9% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $5.5M | 26,094 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 26,479 | 2.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.8M | 5,079 | 1.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.3M | 26,676 | 1.5% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $2.2M | 191,226 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 18,862 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 8,907 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 5,897 | 1.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.8M | 38,224 | 1.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.7M | 7,947 | 1.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.7M | 5,678 | 1.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.7M | 19,071 | 1.1% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.6M | 6,431 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6M | 19,647 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 9,034 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 11,492 | 1.0% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $1.4M | 29,138 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 2,870 | 0.9% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.3M | 8,918 | 0.9% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.2M | 2,093 | 0.8% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.2M | 10,622 | 0.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.2M | 38,822 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 3,224 | 0.8% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.1M | 559 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 7,179 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.0M | 10,058 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $960.1K | 20,480 | 0.6% |
| Invesco Exch Traded FD TR II(PIE) | DWA EMERG MKTS | 46138E867 | $936.8K | 52,367 | 0.6% |
| Commercial Metals Co(CMC) | COM | 201723103 | $908.9K | 18,489 | 0.6% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $908.1K | 18,147 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $885.9K | 10,658 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $855.8K | 3,207 | 0.6% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $854.6K | 5,362 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $836.9K | 2,653 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $832.9K | 7,197 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $807.1K | 334 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $781.0K | 6,873 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $770.9K | 7,483 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $721.5K | 4,518 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $718.3K | 14,465 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $707.1K | 2,153 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $681.6K | 7,174 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $679.8K | 1,894 | 0.5% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $673.9K | 8,964 | 0.5% |