Q4 2022 Holdings
Filed 2023-02-03 | 75 holdings | $75.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT)A | COM | 594918104 | $5.0M | 20,891 | 6.6% |
| Apple Inc(AAPL)A | COM | 037833100 | $4.9M | 37,566 | 6.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0M | 7,712 | 4.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.7M | 53,401 | 3.9% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $2.1M | 3,930 | 2.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.1M | 53,007 | 2.9% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $1.9M | 6,305 | 2.6% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $1.9M | 22,809 | 2.5% |
| Chevron Corp New(CVX)A | COM | 166764100 | $1.9M | 10,659 | 2.5% |
| Ishares TR(IWY)A | RUS TP200 GR ETF | 464289438 | $1.7M | 14,153 | 2.3% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $1.7M | 19,246 | 2.2% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $1.6M | 16,805 | 2.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $1.6M | 9,093 | 2.1% |
| Abbott Labs(ABT)A | COM | 002824100 | $1.6M | 14,548 | 2.1% |
| Bank America Corp(BAC)A | COM | 060505104 | $1.5M | 46,168 | 2.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $1.5M | 13,792 | 2.0% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $1.5M | 10,009 | 2.0% |
| Ishares TR(IWX)A | RUS TP200 VL ETF | 464289420 | $1.5M | 22,464 | 1.9% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $1.3M | 6,291 | 1.8% |
| Home Depot Inc(HD)A | COM | 437076102 | $1.3M | 4,171 | 1.7% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $1.3M | 2,708 | 1.7% |
| Pepsico Inc(PEP)A | COM | 713448108 | $1.3M | 7,201 | 1.7% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $1.3M | 8,851 | 1.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.3M | 19,140 | 1.8% |
| Johnson Ctls Intl PLC(JCI)A | SHS | G51502105 | $1.3M | 19,756 | 1.7% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $1.2M | 30,072 | 1.6% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $1.2M | 7,634 | 1.6% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $1.2M | 14,519 | 1.6% |
| Pfizer Inc(PFE)A | COM | 717081103 | $1.2M | 22,782 | 1.5% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.2M | 17,812 | 1.7% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $1.2M | 3,333 | 1.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 6,378 | 1.6% |
| Visa Inc(V)A | COM CL A | 92826C839 | $1.1M | 5,343 | 1.5% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $1.1M | 3,194 | 1.4% |
| AT&T Inc(T)A | COM | 00206R102 | $1.1M | 57,186 | 1.4% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $1.0M | 3,095 | 1.4% |
| Prologis Inc.(PLD)A | COM | 74340W103 | $1.0M | 9,208 | 1.4% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $1.0M | 1,857 | 1.4% |
| Cigna Corp New(CI)A | COM | 125523100 | $941.3K | 2,841 | 1.2% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $908.4K | 19,452 | 1.2% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $880.9K | 18,493 | 1.2% |
| Union PAC Corp(UNP)A | COM | 907818108 | $873.6K | 4,218 | 1.2% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $868.1K | 2,945 | 1.1% |
| International Business Machs(IBM)A | COM | 459200101 | $861.0K | 6,111 | 1.1% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $857.5K | 24,519 | 1.1% |
| Vanguard Scottsdale FDS(VMBS)A | MTG-BKD SECS ETF | 92206C771 | $856.6K | 18,819 | 1.1% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $849.8K | 1,862 | 1.1% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $809.6K | 4,062 | 1.1% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $799.3K | 6,642 | 1.1% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $794.9K | 11,047 | 1.1% |