Q4 2022 Holdings
Filed 2023-02-14 | 634 holdings | $697.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $55.1M | 423,978 | 7.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.3M | 88,679 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.1M | 171,192 | 2.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.6M | 58,869 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.5M | 117,849 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.9M | 55,821 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.4M | 99,841 | 1.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $7.4M | 143,498 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.2M | 40,033 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.2M | 26,880 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.8M | 62,085 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.7M | 131,244 | 1.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.7M | 18,318 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.6M | 59,464 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.1M | 15,909 | 0.9% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $6.0M | 49,000 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.9M | 36,327 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.7M | 39,055 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.6M | 12,348 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.6M | 60,187 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $5.6M | 39,671 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.5M | 99,386 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.2M | 47,243 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $5.0M | 15,936 | 0.7% |
| Southern First Bancshares(SFST) | COM | 842873101 | $4.8M | 104,504 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.7M | 30,682 | 0.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.6M | 69,739 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.6M | 17,522 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5M | 33,794 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $4.3M | 236,209 | 0.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.3M | 10,194 | 0.6% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $4.1M | 84,253 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.1M | 7,298 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.0M | 89,281 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8M | 18,508 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.7M | 94,819 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.5M | 109,995 | 0.5% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $3.4M | 28,368 | 0.5% |
| Hubbell Inc(HUBB) | COM | 443510607 | $3.4M | 14,553 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.1M | 40,383 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.0M | 42,382 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.0M | 64,653 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.9M | 18,334 | 0.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.8M | 49,463 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8M | 43,575 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.6M | 57,356 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.6M | 76,138 | 0.4% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.6M | 10,398 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 53,282 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.5M | 27,744 | 0.4% |