Q4 2022 Holdings
Filed 2023-01-26 | 94 holdings | $131.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $13.0M | 100,173 | 9.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $10.8M | 215,973 | 8.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.7M | 37,556 | 5.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6M | 75,115 | 5.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.1M | 13,384 | 3.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.0M | 58,544 | 3.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.0M | 32,715 | 3.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.7M | 13,337 | 3.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.1M | 7,300 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 15,273 | 2.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.7M | 24,080 | 2.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.5M | 10,557 | 2.7% |
| Brunswick Corp(BC) | COM | 117043109 | $3.3M | 45,455 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1M | 7,996 | 2.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7M | 52,530 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 14,148 | 1.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.4M | 24,028 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 26,342 | 1.8% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9M | 30,378 | 1.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.7M | 16,745 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 15,670 | 1.3% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.7M | 71,707 | 1.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 9,830 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 8,190 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 26,853 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 9,502 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 11,071 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2M | 4,568 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 29,778 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1M | 5,261 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 4,059 | 0.8% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.0M | 4,060 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $981.9K | 8,943 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $869.1K | 12,079 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $832.4K | 2,635 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $747.7K | 6,910 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $708.9K | 8,480 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $692.5K | 7,971 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $673.7K | 3,729 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $641.4K | 2,434 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $606.8K | 3,174 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $604.9K | 7,400 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $604.4K | 1,324 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $574.5K | 21,737 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $552.5K | 30,010 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $533.5K | 2,227 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $528.2K | 5,424 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $507.0K | 2,366 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $499.1K | 5,942 | 0.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $485.3K | 3,575 | 0.4% |