Q4 2022 Holdings
Filed 2023-02-06 | 94 holdings | $141.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.7M | 53,870 | 6.2% |
| Abbott Labs(ABT) | COM | 002824100 | $7.5M | 68,437 | 5.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.2M | 33,601 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 44,553 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 22,370 | 3.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.1M | 101,918 | 3.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.0M | 100,681 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 42,197 | 2.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.7M | 49,117 | 2.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.5M | 46,319 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4M | 19,129 | 2.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.3M | 12,320 | 2.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.9M | 58,616 | 2.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6M | 14,361 | 1.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.5M | 10,592 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5M | 18,819 | 1.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.5M | 24,391 | 1.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.4M | 12,119 | 1.7% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.4M | 13,771 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3M | 6,591 | 1.6% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.2M | 9,289 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 19,402 | 1.5% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.0M | 10,836 | 1.4% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.9M | 25,977 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 37,967 | 1.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.7M | 39,810 | 1.2% |
| Aflac Inc(AFL) | COM | 001055102 | $1.6M | 22,470 | 1.1% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.6M | 49,708 | 1.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.6M | 20,451 | 1.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.5M | 38,971 | 1.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.5M | 4,791 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 3,806 | 1.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.5M | 19,029 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 3,022 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.4M | 17,569 | 1.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.3M | 13,179 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3M | 4,940 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 7,876 | 0.8% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.1M | 9,177 | 0.8% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.1M | 22,629 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1M | 6,711 | 0.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.0M | 7,688 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $968.1K | 5,552 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $925.2K | 4,453 | 0.7% |
| Woodward Inc(WWD) | COM | 980745103 | $906.2K | 9,380 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $884.7K | 10,183 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $862.4K | 10,550 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $859.4K | 2,446 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $814.9K | 6,964 | 0.6% |
| Medifast Inc(MED) | COM | 58470H101 | $789.6K | 6,845 | 0.6% |