Q4 2022 Holdings
Filed 2023-01-24 | 114 holdings | $169.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $19.2M | 236,956 | 11.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7M | 36,091 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7M | 59,147 | 4.5% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $6.3M | 66,835 | 3.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.0M | 54,661 | 3.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.8M | 32,233 | 3.4% |
| Johnson &johnson(JNJ) | COM | 478160104 | $5.6M | 31,787 | 3.3% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $4.6M | 37,796 | 2.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.4M | 89,315 | 2.6% |
| Becton Dickinson &co(BDX) | COM | 075887109 | $4.1M | 16,149 | 2.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.1M | 29,033 | 2.4% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.6M | 14,664 | 2.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.6M | 47,789 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 10,007 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 34,820 | 1.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.9M | 25,132 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 31,090 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 15,608 | 1.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.3M | 15,448 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2M | 14,836 | 1.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.1M | 8,666 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1M | 7,915 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1M | 32,234 | 1.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.9M | 7,157 | 1.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.9M | 22,856 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6M | 4,642 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5M | 5,752 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 6,478 | 0.9% |
| Realty Income Corp(O) | COM | 756109104 | $1.5M | 23,174 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.5M | 13,516 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4M | 15,294 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3M | 7,682 | 0.8% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.3M | 31,026 | 0.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.3M | 33,243 | 0.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.3M | 5,976 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,323 | 0.7% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.2M | 13,340 | 0.7% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.2M | 18,108 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.2M | 4,896 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1M | 30,344 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.0M | 10,721 | 0.6% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $947.0K | 16,560 | 0.6% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $918.6K | 9,674 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $910.2K | 49,441 | 0.5% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $900.6K | 14,699 | 0.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $892.7K | 8,845 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $850.5K | 9,640 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $808.9K | 7,000 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $806.7K | 10,239 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $798.3K | 8,092 | 0.5% |