Q4 2022 Holdings
Filed 2023-02-03 | 64 holdings | $112.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.4M | 37,543 | 12.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.1M | 287,972 | 10.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.7M | 61,219 | 9.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.3M | 57,461 | 7.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.5M | 127,982 | 6.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.7M | 27,789 | 6.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.7M | 17,561 | 4.2% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $4.5M | 185,180 | 4.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $4.0M | 81,976 | 3.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.8M | 97,174 | 3.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.5M | 51,752 | 3.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $3.1M | 61,701 | 2.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.1M | 100,778 | 2.7% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.7M | 18,176 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 6,609 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 5,706 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $917.7K | 4,503 | 0.8% |
| 3M Co(MMM) | COM | 88579Y101 | $916.6K | 7,644 | 0.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $878.4K | 11,930 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $869.0K | 4,842 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $796.0K | 7,217 | 0.7% |
| General MLS Inc(GIS) | COM | 370334104 | $783.3K | 9,342 | 0.7% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $745.6K | 7,282 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $734.1K | 4,063 | 0.7% |
| Sysco Corp(SYY) | COM | 871829107 | $603.0K | 7,887 | 0.5% |
| Clorox Co del(CLX) | COM | 189054109 | $602.3K | 4,292 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $581.6K | 1,736 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $580.8K | 5,290 | 0.5% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $568.7K | 5,214 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $563.4K | 5,865 | 0.5% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $555.1K | 7,222 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $548.8K | 1,035 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $546.5K | 5,734 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $542.2K | 3,638 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $515.3K | 3,966 | 0.5% |
| Graco Inc(GGG) | COM | 384109104 | $506.0K | 7,523 | 0.4% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $502.3K | 11,027 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $499.5K | 3,432 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $484.7K | 1,572 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $484.6K | 3,191 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $479.6K | 3,164 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $461.2K | 9,256 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $399.2K | 7,963 | 0.4% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $398.4K | 12,362 | 0.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $378.7K | 2,790 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $374.9K | 1,881 | 0.3% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $352.0K | 9,422 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $336.1K | 1,407 | 0.3% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $335.3K | 3,612 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $319.1K | 1,331 | 0.3% |