Q4 2022 Holdings
Filed 2023-01-19 | 176 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $8.0M | 49,754 | 67.2% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $815.0K | 17,121 | 6.8% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $803.0K | 9,702 | 6.7% |
| Alphabet Inc Cap STK Class C(GOOG) | Equities | 02079K107 | $745.0K | 8,480 | 6.2% |
| Alphabet Inc Class A(GOOGL) | Equities | 02079K305 | $538.0K | 6,104 | 4.5% |
| Costco Wholesale Corp New Commo(COST) | Equities | 22160K105 | $299.0K | 668 | 2.5% |
| Adobe Inc(ADBE) | Equities | 00724F101 | $281.0K | 857 | 2.3% |
| Archer Daniels Midland Co(ADM) | Equities | 039483102 | $120.8K | 1,301,432 | 1.0% |
| Vanguard Star Funds Vanguard to(VXUS) | Equities | 921909768 | $51.2K | 989,359 | 0.4% |
| Spdr Barclays Bloomberg ST BD E(SPSB) | Equities | 78464A474 | $46.3K | 1,576,560 | 0.4% |
| Spdr SER TR Nuveen Bloomberg BA(SHM) | Equities | 78468R739 | $27.4K | 582,308 | 0.2% |
| Vanguard Large-Cap ETF(VV) | Equities | 922908637 | $26.6K | 152,751 | 0.2% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | Equities | 78462F103 | $19.7K | 51,530 | 0.2% |
| Procter & Gamble Co(PG) | Equities | 742718109 | $17.1K | 113,069 | 0.1% |
| Invesco AC VAR ETF(VRIG) | Equities | 46090A879 | $16.5K | 669,670 | 0.1% |
| JP Morgan Intl Bond Opportuniti(JPIB) | Equities | 46641Q852 | $14.2K | 309,718 | 0.1% |
| Vanguard Index Funds Vanguard E(VXF) | Equities | 922908652 | $12.8K | 96,471 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | Equities | 922042858 | $10.4K | 265,969 | 0.1% |
| JPMorgan Ultra-Short Municipal(JMST) | Equities | 46641Q654 | $7.8K | 155,129 | 0.1% |
| Ishs Intl SEL DV ETF(IDV) | Equities | 464288448 | $6.5K | 240,428 | 0.1% |
| Abbott Laboratories(ABT) | Equities | 002824100 | $5.6K | 50,736 | 0.0% |
| Apple Inc Common(AAPL) | Equities | 037833100 | $3.4K | 26,084 | 0.0% |
| Spdr Barclays Short Term Highi(SJNK) | Equities | 78468R408 | $2.8K | 116,421 | 0.0% |
| Ishares Agency Bond ETF(AGZ) | Equities | 464288166 | $2.5K | 23,035 | 0.0% |
| Ishares Gnma Bond ETF(GNMA) | Equities | 46429B333 | $2.4K | 55,380 | 0.0% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $2.2K | 9,079 | 0.0% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $2.0K | 18,444 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | Equities | 78467Y107 | $1.9K | 4,358 | 0.0% |
| Ishares Russell 2000(IWM) | Equities | 464287655 | $1.9K | 10,985 | 0.0% |
| Ishares TR Msci(ACWI) | Equities | 464288257 | $1.8K | 21,540 | 0.0% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $1.8K | 10,293 | 0.0% |
| Merck & Co Inc New(MRK) | Equities | 58933Y105 | $1.7K | 15,485 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | Equities | 464287200 | $1.5K | 3,916 | 0.0% |
| Coca-Cola Co(KO) | Equities | 191216100 | $1.5K | 23,202 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | Equities | 464287804 | $1.3K | 13,675 | 0.0% |
| Union Pacific Corp(UNP) | Equities | 907818108 | $1.2K | 5,603 | 0.0% |
| Ishares Core U.S. Aggregate BO(AGG) | Equities | 464287226 | $1.1K | 11,250 | 0.0% |
| Vanguard MUN BD FD Inc TAX Exem(VTEB) | Equities | 922907746 | $1.1K | 21,379 | 0.0% |
| Ishares Core Msci Emerg Marktet(IEMG) | Equities | 46434G103 | $1.0K | 21,764 | 0.0% |
| Ishares Msci Eafe(EFA) | Equities | 464287465 | $999 | 15,222 | 0.0% |
| JPMorgan Chase & Co(JPM) | Equities | 46625H100 | $984 | 7,343 | 0.0% |
| Unitedhealth Group Inc(UNH) | Equities | 91324P102 | $815 | 1,537 | 0.0% |
| Target Corp(TGT) | Equities | 87612E106 | $768 | 5,153 | 0.0% |
| Ishares Aaa-A Rated Corp Bond E(QLTA) | Equities | 46429B291 | $737 | 15,900 | 0.0% |
| Tech Select SEC Spdr(XLK) | Equities | 81369Y803 | $728 | 5,851 | 0.0% |
| Berkshire Hathaway Inc del Clas(BRK/B) | Equities | 084670702 | $678 | 2,194 | 0.0% |
| Lilly ELI & Common(LLY) | Equities | 532457108 | $676 | 1,849 | 0.0% |
| Intel Corp(INTC) | Equities | 458140100 | $661 | 25,041 | 0.0% |
| Visa Common CL A(V) | Equities | 92826C839 | $648 | 3,121 | 0.0% |
| The Home Depot Inc(HD) | Equities | 437076102 | $625 | 1,979 | 0.0% |