Q4 2022 Holdings
Filed 2023-01-27 | 227 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Msci Eafe ETF(EFA) | COM | 464287465 | $129.8M | 1,977,090 | 5.2% |
| Microsoft(MSFT) | COM | 594918104 | $102.7M | 428,183 | 4.1% |
| Apple(AAPL) | COM | 037833100 | $95.0M | 731,443 | 3.8% |
| Vanguard Small Cap ETF(VB) | COM | 922908751 | $78.7M | 428,577 | 3.1% |
| iShares Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $68.7M | 284,151 | 2.8% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $67.1M | 1,599,733 | 2.7% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $64.5M | 1,654,176 | 2.6% |
| Vanguard Intmdt-Term Trs ETF(VGIT) | COM | 92206C706 | $47.2M | 807,221 | 1.9% |
| iShares Russell 2000 Value Ind(IWN) | COM | 464287630 | $44.5M | 321,138 | 1.8% |
| Amazon.com(AMZN) | COM | 023135106 | $41.3M | 491,996 | 1.7% |
| Chevron(CVX) | COM | 166764100 | $40.6M | 226,332 | 1.6% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $37.7M | 122,007 | 1.5% |
| iShares Russell 2000 Growth In(IWO) | COM | 464287648 | $36.8M | 171,478 | 1.5% |
| Visa Class A(V) | COM | 92826C839 | $36.8M | 176,927 | 1.5% |
| Costco Wholesale(COST) | COM | 22160K105 | $35.8M | 78,529 | 1.4% |
| JPMorgan Ultra-Short Income ET(JPST) | COM | 46641Q837 | $34.9M | 696,698 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $34.4M | 194,817 | 1.4% |
| Vanguard Intermediate-Term Bon(BIV) | COM | 921937819 | $34.0M | 457,304 | 1.4% |
| Eli Lilly(LLY) | COM | 532457108 | $32.7M | 89,335 | 1.3% |
| United Parcel Service(UPS) | COM | 911312106 | $32.5M | 187,023 | 1.3% |
| iShares Treasury Floating Rate(TFLO) | COM | 46434V860 | $32.1M | 637,573 | 1.3% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $31.7M | 236,189 | 1.3% |
| Morgan Stanley(MS) | COM | 617446448 | $31.2M | 367,512 | 1.3% |
| Procter & Gamble(PG) | COM | 742718109 | $30.2M | 199,479 | 1.2% |
| iShares Russell Midcap Index E(IWR) | COM | 464287499 | $30.2M | 448,059 | 1.2% |
| Danaher(DHR) | COM | 235851102 | $29.7M | 111,984 | 1.2% |
| NextEra Energy(NEE) | COM | 65339F101 | $28.3M | 339,094 | 1.1% |
| Home Depot(HD) | COM | 437076102 | $26.9M | 85,169 | 1.1% |
| iShares Russell 1000 Value Ind(IWD) | COM | 464287598 | $26.8M | 176,908 | 1.1% |
| Prologis(PLD) | COM | 74340W103 | $26.7M | 237,213 | 1.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $26.7M | 48,457 | 1.1% |
| Vanguard Large Cap ETF(VV) | COM | 922908637 | $24.4M | 139,903 | 1.0% |
| Vanguard Int.-Term Corporate B(VCIT) | COM | 92206C870 | $23.6M | 304,922 | 0.9% |
| Alphabet(GOOGL) | COM | 02079K305 | $23.3M | 263,597 | 0.9% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $23.2M | 43,797 | 0.9% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $22.5M | 135,704 | 0.9% |
| iShares Russell 1000 Growth In(IWF) | COM | 464287614 | $21.9M | 102,383 | 0.9% |
| Valero Energy(VLO) | COM | 91913Y100 | $21.2M | 166,854 | 0.8% |
| Nvidia(NVDA) | COM | 67066G104 | $20.8M | 142,388 | 0.8% |
| Alphabet Cl C(GOOG) | COM | 02079K107 | $19.4M | 218,463 | 0.8% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $19.1M | 264,976 | 0.8% |
| Pfizer(PFE) | COM | 717081103 | $18.7M | 365,228 | 0.7% |
| Bank of America(BAC) | COM | 060505104 | $18.7M | 564,954 | 0.7% |
| Mondelez International(MDLZ) | COM | 609207105 | $18.6M | 279,092 | 0.7% |
| McDonald's(MCD) | COM | 580135101 | $18.5M | 70,159 | 0.7% |
| EOG Resources(EOG) | COM | 26875P101 | $18.5M | 142,638 | 0.7% |
| Coca-Cola(KO) | COM | 191216100 | $17.9M | 281,070 | 0.7% |
| ServiceNow(NOW) | COM | 81762P102 | $17.7M | 45,621 | 0.7% |
| Union Pacific(UNP) | COM | 907818108 | $17.3M | 83,672 | 0.7% |
| PepsiCo(PEP) | COM | 713448108 | $17.1M | 94,596 | 0.7% |