Q4 2022 Holdings
Filed 2023-01-26 | 175 holdings | $342.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $19.1M | 147,359 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.5M | 60,462 | 4.2% |
| iShares 1-3 Year Treasury Bond(SHY) | 1 3 YR TREAS BD | 464287457 | $10.4M | 128,047 | 3.0% |
| Alphabet Inc A(GOOGL) | CAP STK CL A | 02079K305 | $8.3M | 94,041 | 2.4% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $8.2M | 108,061 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.0M | 45,182 | 2.3% |
| The Hershey Co(HSY) | COM | 427866108 | $7.4M | 31,913 | 2.2% |
| Vanguard Intermediate-Term Corp Bd ETF(VCIT) | INT-TERM CORP | 92206C870 | $7.3M | 94,779 | 2.1% |
| iShares iBoxx $ Investment Grade Corporate Bond ET(LQD) | IBOXX INV CP ETF | 464287242 | $6.9M | 65,758 | 2.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $6.9M | 38,267 | 2.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.6M | 129,196 | 1.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.3M | 56,480 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.1M | 45,465 | 1.8% |
| iShares 1-3 Year Credit Bond(IGSB) | ISHS 1-5YR INVS | 464288646 | $6.1M | 121,835 | 1.8% |
| iShares iBoxx $ High Yield Corporate Bd(HYG) | IBOXX HI YD ETF | 464288513 | $5.4M | 72,991 | 1.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.3M | 63,605 | 1.6% |
| Bank of America Corporation(BAC) | COM | 060505104 | $5.2M | 157,861 | 1.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.1M | 106,048 | 1.5% |
| Eli Lilly and Co(LLY) | COM | 532457108 | $5.0M | 13,535 | 1.4% |
| AB TAX Aware ST Drtn Mncpl ETF(TAFI) | TAX AWARE SHRT | 00039J202 | $4.9M | 194,629 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5M | 40,572 | 1.3% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $4.3M | 14,040 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.3M | 16,453 | 1.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.2M | 27,548 | 1.2% |
| Target Corp(TGT) | COM | 87612E106 | $4.1M | 27,610 | 1.2% |
| iShares Core S&P Small-Cap(IJR) | CORE S&P SCP ETF | 464287804 | $4.1M | 42,837 | 1.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.8M | 34,849 | 1.1% |
| iShares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $3.8M | 35,583 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.7M | 45,417 | 1.1% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $3.6M | 14,319 | 1.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.5M | 24,626 | 1.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $3.5M | 47,968 | 1.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.4M | 13,811 | 1.0% |
| Raytheon Technologies Ord(RTX) | COM | 75513E101 | $3.3M | 33,070 | 1.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $3.3M | 6,137 | 1.0% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $3.2M | 18,820 | 0.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $3.2M | 19,578 | 0.9% |
| PNC Financial Services Group Inc(PNC) | COM | 693475105 | $3.0M | 18,743 | 0.9% |
| Honeywell International Inc(HON) | COM | 438516106 | $2.7M | 12,700 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.7M | 5,455 | 0.8% |
| Phillips 66(PSX) | COM | 718546104 | $2.6M | 25,043 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6M | 66,129 | 0.8% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $2.6M | 12,520 | 0.8% |
| iShares Core S&P Mid-Cap(IJH) | CORE S&P MCP ETF | 464287507 | $2.5M | 10,502 | 0.7% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.5M | 28,963 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.4M | 9,761 | 0.7% |
| L3Harris Technologies Ord(LHX) | COM | 502431109 | $2.3M | 11,115 | 0.7% |
| Alphabet Inc C(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 25,948 | 0.7% |
| Unilever PLC ADR | SPON ADR NEW | 904767704 | $2.3M | 44,887 | 0.7% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $2.2M | 54,948 | 0.6% |