Q4 2022 Holdings
Filed 2023-02-09 | 180 holdings | $199.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deere & Co(DE) | COM | 244199105 | $546.2K | 1,274 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $553.0K | 989 | 0.3% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $569.4K | 15,417 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $576.8K | 2,173 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $581.2K | 1,055 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $581.8K | 9,146 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $596.6K | 4,958 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $598.7K | 5,453 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $599.3K | 8,312 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $613.1K | 5,268 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $615.4K | 1,609 | 0.3% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $616.3K | 8,303 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $624.2K | 2,533 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $628.1K | 2,354 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $629.7K | 1,811 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $639.1K | 3,036 | 0.3% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $650.2K | 10,322 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $667.0K | 14,001 | 0.3% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $674.8K | 13,779 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $684.1K | 13,500 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $715.3K | 8,061 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $717.1K | 3,518 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $721.7K | 1,581 | 0.4% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $731.1K | 19,308 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $739.7K | 2,809 | 0.4% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $765.2K | 54,268 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $769.6K | 1,500 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $771.2K | 4,238 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $801.6K | 25,875 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $811.9K | 34,300 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $834.0K | 25,181 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $866.5K | 9,821 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $874.3K | 2,768 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $879.5K | 4,233 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $886.0K | 6,249 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $898.9K | 8,102 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $902.7K | 10,798 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $926.2K | 20,514 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $967.0K | 2,517 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 5,869 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 6,546 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1M | 2,998 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 26,149 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 13,610 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 9,485 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 3,410 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3M | 20,310 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 6,931 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 2,768 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 10,933 | 0.7% |