Q4 2022 Holdings
Filed 2023-02-14 | 335 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.0M | 10,023 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 7,192 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.2M | 16,881 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.2M | 121,674 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3M | 6,497 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.4M | 1,186 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.4M | 4,409 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.5M | 9,780 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5M | 9,373 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.5M | 55,678 | 0.1% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $2.5M | 46,178 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.5M | 16,667 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.5M | 27,268 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.6M | 28,326 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $2.6M | 18,335 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $2.7M | 7,878 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7M | 22,430 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.7M | 13,774 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.8M | 19,827 | 0.1% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $2.9M | 62,344 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $3.0M | 29,355 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.1M | 36,816 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.1M | 24,570 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.2M | 13,738 | 0.2% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.2M | 13,575 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.2M | 20,152 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.2M | 38,107 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3M | 10,451 | 0.2% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $3.4M | 159,803 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.5M | 16,665 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.5M | 36,143 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 7,684 | 0.2% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $3.5M | 68,273 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.5M | 44,569 | 0.2% |
| Cigna Corp New(CI) | COM | 125523100 | $3.6M | 10,877 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.6M | 14,531 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.6M | 17,079 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.7M | 24,662 | 0.2% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $3.9M | 24,100 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.9M | 70,298 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.9M | 47,807 | 0.2% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $4.0M | 63,981 | 0.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $4.0M | 72,796 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.0M | 38,750 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.5M | 21,153 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.7M | 94,608 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.8M | 15,420 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $4.8M | 75,589 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.8M | 64,010 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.9M | 94,818 | 0.2% |