Q4 2022 Holdings
Filed 2023-01-25 | 139 holdings | $419.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $35.5M | 148,177 | 8.5% |
| Boeing Co(BA) | COM | 097023105 | $27.6M | 144,740 | 6.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $24.7M | 129,053 | 5.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.1M | 191,725 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $13.8M | 105,959 | 3.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.2M | 80,228 | 2.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.8M | 155,783 | 2.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $10.4M | 208,315 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.1M | 32,701 | 2.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.8M | 100,339 | 2.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.6M | 63,409 | 2.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.6M | 172,120 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.1M | 103,195 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.7M | 49,292 | 2.1% |
| Deere & Co(DE) | COM | 244199105 | $8.2M | 19,017 | 1.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.9M | 43,728 | 1.9% |
| Walmart Inc(WMT) | COM | 931142103 | $7.1M | 50,083 | 1.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.1M | 29,534 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.5M | 14,326 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.5M | 58,317 | 1.5% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $6.0M | 24,814 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.0M | 10,948 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.9M | 28,496 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.5M | 9,857 | 1.3% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $5.3M | 40,687 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.2M | 21,499 | 1.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.0M | 23,616 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 29,004 | 1.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.6M | 6,558 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.0M | 16,856 | 1.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.9M | 15,532 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.9M | 77,013 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $3.7M | 57,843 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.5M | 13,182 | 0.8% |
| Sempra(SRE) | COM | 816851109 | $3.4M | 21,923 | 0.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.2M | 8,623 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.0M | 27,876 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.0M | 22,346 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4M | 21,651 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.4M | 27,069 | 0.6% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $2.3M | 40,040 | 0.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.0M | 3,892 | 0.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.9M | 11,304 | 0.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.8M | 5,502 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 9,634 | 0.4% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.7M | 17,325 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.7M | 21,963 | 0.4% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.7M | 39,369 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7M | 42,978 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.7M | 21,383 | 0.4% |