Q4 2022 Holdings
Filed 2023-01-20 | 108 holdings | $413.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-01-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P Dividend ETF(SDY) | Exchange Traded Fund | 78464A763 | $44.6M | 356,660 | 10.8% |
| Invesco S&P 500 Equal Weight ETF(RSP) | Exchange Traded Fund | 46137V357 | $28.4M | 200,759 | 6.9% |
| iShares Core S&P Small-Cap(IJR) | Exchange Traded Fund | 464287804 | $27.4M | 289,832 | 6.6% |
| iShares Core S&P 500(IVV) | Exchange Traded Fund | 464287200 | $19.0M | 49,375 | 4.6% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $16.9M | 130,286 | 4.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $13.2M | 55,207 | 3.2% |
| iShares Msci USA Value Factor ETF(VLUE) | Exchange Traded Fund | 46432F388 | $10.7M | 117,299 | 2.6% |
| Mastercard Inc A(MA) | Common Stock | 57636Q104 | $9.6M | 27,668 | 2.3% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $9.6M | 18,076 | 2.3% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $9.0M | 50,966 | 2.2% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $8.8M | 99,726 | 2.1% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $8.6M | 18,877 | 2.1% |
| iShares Msci USA Quality Factor ETF(QUAL) | Exchange Traded Fund | 46432F339 | $8.6M | 75,483 | 2.1% |
| Broadcom Inc Com(AVGO) | Common Stock | 11135F101 | $7.9M | 14,169 | 1.9% |
| Spdr S&P 500 ETF(SPY) | Exchange Traded Fund | 78462F103 | $7.9M | 20,537 | 1.9% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $7.8M | 36,553 | 1.9% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $7.5M | 35,984 | 1.8% |
| O'Reilly Automotive Inc(ORLY) | Common Stock | 67103H107 | $7.2M | 8,503 | 1.7% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $6.7M | 79,178 | 1.6% |
| Pioneer Natural Resources Co(PXDEUR) | Common Stock | 723787107 | $6.5M | 28,606 | 1.6% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $6.5M | 48,580 | 1.6% |
| Lowe's Companies Inc(LOW) | Common Stock | 548661107 | $6.1M | 30,856 | 1.5% |
| Accenture PLC A(ACN) | Common Stock | G1151C101 | $5.9M | 22,262 | 1.4% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $5.9M | 15,159 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $5.7M | 10,408 | 1.4% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $5.7M | 76,158 | 1.4% |
| PepsiCo Inc(PEP) | Common Stock | 713448108 | $5.1M | 27,952 | 1.2% |
| Keysight Technologies Inc(KEYS) | Common Stock | 49338L103 | $5.1M | 29,657 | 1.2% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $4.8M | 56,148 | 1.2% |
| Amphenol Corp(APH) | Common Stock | 032095101 | $4.7M | 61,791 | 1.1% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $4.6M | 44,554 | 1.1% |
| PulteGroup Inc(PHM) | Common Stock | 745867101 | $4.5M | 99,350 | 1.1% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $4.5M | 30,481 | 1.1% |
| iShares Russell 1000(IWB) | Exchange Traded Fund | 464287622 | $4.3M | 20,461 | 1.0% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $4.1M | 25,067 | 1.0% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $3.8M | 27,385 | 0.9% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $3.4M | 4,864 | 0.8% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $3.3M | 33,297 | 0.8% |
| Church & Dwight Co Inc(CHD) | Common Stock | 171340102 | $3.1M | 37,915 | 0.7% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $2.7M | 67,674 | 0.6% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $2.5M | 7,573 | 0.6% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $2.5M | 28,528 | 0.6% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $2.4M | 16,410 | 0.6% |
| Crown Castle Inc(CCI) | Common Stock | 22822V101 | $2.2M | 16,459 | 0.5% |
| Fidelity Msci Financials ETF(FNCL) | Exchange Traded Fund | 316092501 | $2.1M | 43,845 | 0.5% |
| iShares Core US Aggregate Bond(AGG) | Exchange Traded Fund | 464287226 | $2.1M | 21,445 | 0.5% |
| Digital Realty Trust Inc(DLR) | Common Stock | 253868103 | $2.1M | 20,224 | 0.5% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $2.0M | 14,887 | 0.5% |
| Berkshire Hat A 100th | Common Stock | 084990175 | $1.9M | 400 | 0.5% |
| Technology Select Sector Spdr ETF(XLK) | Exchange Traded Fund | 81369Y803 | $1.8M | 14,637 | 0.4% |