Q4 2022 Holdings
Filed 2023-01-24 | 89 holdings | $126.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ISHS 1-5YR INVS | 464288646 | $19.1M | 384,268 | 15.1% |
| Ishares Short Treasury Bond ETF(SHV) | SHORT TREAS BD | 464288679 | $15.2M | 137,986 | 12.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $14.7M | 60,926 | 11.6% |
| Ishares Core S&P Small Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $8.0M | 84,284 | 6.3% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $4.5M | 42,917 | 3.6% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $3.2M | 8,400 | 2.6% |
| Hershey Co COM(HSY) | COM | 427866108 | $2.5M | 10,736 | 2.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $2.3M | 17,943 | 1.8% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | 7-10 YR TRSY BD | 464287440 | $2.2M | 22,933 | 1.7% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $2.0M | 18,346 | 1.6% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $1.8M | 4,715 | 1.4% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $1.7M | 16,831 | 1.3% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.7M | 6,930 | 1.3% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $1.6M | 4,427 | 1.3% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 5,967 | 1.3% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.5M | 3,387 | 1.2% |
| Motorola Solutions Inc COM New(MSI) | COM NEW | 620076307 | $1.5M | 5,814 | 1.2% |
| Quanta Svcs Inc COM(PWR) | COM | 74762E102 | $1.4M | 10,145 | 1.1% |
| Ishares 20 Year Treasury Bond ETF(TLT) | 20 YR TR BD ETF | 464287432 | $1.4M | 14,314 | 1.1% |
| Paccar Inc COM(PCAR) | COM | 693718108 | $1.4M | 14,193 | 1.1% |
| Spdr S&P Biotech ETF(XBI) | S&P BIOTECH | 78464A870 | $1.4M | 16,729 | 1.1% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 3,330 | 0.9% |
| BJS Whsl Club Hldgs Inc COM(BJ) | COM | 05550J101 | $1.1M | 17,189 | 0.9% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $1.1M | 3,852 | 0.9% |
| Enphase Energy Inc COM(ENPH) | COM | 29355A107 | $1.1M | 4,078 | 0.9% |
| Chipotle Mexican Grill Inc COM(CMG) | COM | 169656105 | $1.1M | 772 | 0.8% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.0M | 5,742 | 0.8% |
| Ishares Preferred & Income Securities ETF(PFF) | PFD AND INCM SEC | 464288687 | $1.0M | 32,875 | 0.8% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $876.7K | 6,246 | 0.7% |
| Deere & Co COM(DE) | COM | 244199105 | $867.4K | 2,023 | 0.7% |
| Spdr S&P 600 Small Cap ETF(SLY) | S&P 600 SML CAP | 78464A813 | $822.1K | 10,000 | 0.6% |
| General MLS Inc COM(GIS) | COM | 370334104 | $817.9K | 9,754 | 0.6% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $737.1K | 1,351 | 0.6% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $713.5K | 5,792 | 0.6% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $700.4K | 3,286 | 0.6% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $694.4K | 9,750 | 0.5% |
| Eaton Vance Tax-Managed Global COM(XEXGX) | COM | 27829F108 | $685.0K | 90,725 | 0.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $665.9K | 15,866 | 0.5% |
| Celsius Hldgs Inc COM New(CELH) | COM NEW | 15118V207 | $647.8K | 6,226 | 0.5% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $646.5K | 7,733 | 0.5% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $625.7K | 883 | 0.5% |
| Gartner Inc COM(IT) | COM | 366651107 | $609.8K | 1,814 | 0.5% |
| United Parcel Service Inc CL B(UPS) | CL B | 911312106 | $594.9K | 3,422 | 0.5% |
| Mastercard Incorporated CL A(MA) | CL A | 57636Q104 | $592.5K | 1,704 | 0.5% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $585.8K | 6,974 | 0.5% |
| Automatic Data Processing Inc COM(ADP) | COM | 053015103 | $578.3K | 2,421 | 0.5% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $571.6K | 14,507 | 0.5% |
| Ulta Beauty Inc COM(ULTA) | COM | 90384S303 | $560.5K | 1,195 | 0.4% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $553.7K | 6,956 | 0.4% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $549.5K | 12,022 | 0.4% |