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 |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1M | 57,658 | 0.3% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $5.1M | 81,092 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.2M | 21,114 | 0.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $5.2M | 159,813 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.4M | 91,641 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.4M | 70,040 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.5M | 56,334 | 0.3% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $5.5M | 268,074 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.6M | 144,433 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $5.7M | 215,184 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.7M | 236,877 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.4M | 18,288 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.5M | 72,828 | 0.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $6.5M | 105,394 | 0.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $6.5M | 151,382 | 0.3% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $6.6M | 38,378 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.9M | 158,000 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.0M | 185,874 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.1M | 32,908 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.1M | 158,039 | 0.4% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $7.2M | 121,009 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.2M | 183,921 | 0.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $7.5M | 55,186 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.6M | 217,509 | 0.4% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $7.7M | 190,997 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $7.8M | 55,563 | 0.4% |
| DOW Inc(DOW) | COM | 260557103 | $7.9M | 156,157 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.9M | 93,726 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.4M | 76,117 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.4M | 85,176 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.6M | 22,520 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.9M | 58,805 | 0.5% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $9.3M | 80,845 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.5M | 45,494 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.6M | 58,324 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.7M | 45,448 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.9M | 97,871 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $10.0M | 554,493 | 0.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $10.1M | 24,006 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.1M | 211,834 | 0.5% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $10.2M | 286,491 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $10.4M | 101,253 | 0.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $10.7M | 80,243 | 0.5% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $10.7M | 217,756 | 0.5% |
| Metlife Inc(MET) | COM | 59156R108 | $10.8M | 149,794 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $10.9M | 45,037 | 0.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $11.1M | 245,847 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.1M | 118,772 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.1M | 41,694 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.3M | 65,096 | 0.6% |