Q4 2022 Holdings
Filed 2023-01-24 | 91 holdings | $384.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $35.8M | 101,833 | 9.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $25.3M | 437,304 | 6.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $19.2M | 379,360 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.3M | 110,007 | 3.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $14.0M | 129,307 | 3.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.2M | 74,075 | 2.9% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $11.2M | 33,843 | 2.9% |
| Home Depot Inc(HD) | COM | 437076102 | $9.3M | 29,351 | 2.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $8.8M | 227,452 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.5M | 63,580 | 2.2% |
| Walmart Inc(WMT) | COM | 931142103 | $8.2M | 57,840 | 2.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.1M | 45,060 | 2.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.3M | 40,728 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0M | 39,632 | 1.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.9M | 80,898 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7M | 27,970 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.5M | 28,058 | 1.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.5M | 26,929 | 1.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.4M | 38,944 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.4M | 18,477 | 1.7% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $6.4M | 35,955 | 1.7% |
| WP Carey Inc(WPC) | COM | 92936U109 | $6.2M | 79,240 | 1.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.0M | 29,147 | 1.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.9M | 59,946 | 1.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $5.9M | 43,428 | 1.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.8M | 11,910 | 1.5% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $5.5M | 43,307 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3M | 59,542 | 1.4% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5.2M | 21,087 | 1.4% |
| Deere & Co(DE) | COM | 244199105 | $5.2M | 12,141 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.1M | 106,744 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.8M | 8,709 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.5M | 17,240 | 1.2% |
| Nike Inc(NKE) | CL B | 654106103 | $4.5M | 38,054 | 1.2% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $4.4M | 12,728 | 1.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.4M | 26,220 | 1.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.3M | 16,252 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 51,127 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.9M | 25,497 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.8M | 60,253 | 1.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.8M | 10,270 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5M | 31,514 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.5M | 26,208 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 22,286 | 0.8% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.2M | 9,969 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.7M | 28,235 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.7M | 30,625 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.6M | 39,669 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.5M | 11,672 | 0.7% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.0M | 2,832 | 0.5% |