Q4 2022 Holdings
Filed 2023-02-10 | 129 holdings | $372.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $26.7M | 110,264 | 7.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $25.3M | 563,023 | 6.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.1M | 65,688 | 6.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.8M | 71,176 | 3.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $12.0M | 118,153 | 3.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.9M | 149,241 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1M | 85,296 | 3.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.6M | 33,555 | 2.8% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $9.8M | 115,739 | 2.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $9.7M | 26,548 | 2.6% |
| Coca Cola Co(KO) | COM | 191216100 | $8.5M | 133,190 | 2.3% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $8.5M | 110,460 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.4M | 55,523 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $7.3M | 29,992 | 2.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $7.0M | 67,200 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.4M | 20,346 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.3M | 10,067 | 1.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $5.2M | 142,535 | 1.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.5M | 55,844 | 1.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.5M | 16,756 | 1.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.3M | 31,802 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.2M | 24,078 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2M | 20,202 | 1.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.1M | 23,556 | 1.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.0M | 86,431 | 1.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.7M | 22,041 | 1.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.7M | 58,573 | 1.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.6M | 23,922 | 1.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.6M | 42,699 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 14,556 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.4M | 87,930 | 0.9% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3.4M | 107,669 | 0.9% |
| Resmed Inc(RMD) | COM | 761152107 | $3.3M | 15,859 | 0.9% |
| Phillips 66(PSX) | COM | 718546104 | $3.2M | 31,031 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2M | 29,085 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2M | 61,948 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.1M | 35,816 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.0M | 20,441 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.8M | 19,541 | 0.8% |
| Newmont Corp(NEM) | COM | 651639106 | $2.8M | 58,903 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.6M | 15,339 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.6M | 36,154 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.4M | 17,231 | 0.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.3M | 102,244 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.2M | 62,942 | 0.6% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.1M | 45,184 | 0.6% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.1M | 52,400 | 0.6% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $2.1M | 49,947 | 0.6% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.0M | 54,541 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.0M | 19,378 | 0.5% |