Q1 2023 Holdings
Filed 2023-04-20 | 175 holdings | $362.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $24.3M | 147,140 | 6.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.4M | 60,370 | 4.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.0M | 96,550 | 2.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $9.6M | 116,741 | 2.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.9M | 80,797 | 2.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.3M | 112,863 | 2.3% |
| Hershey Co(HSY) | COM | 427866108 | $8.1M | 31,813 | 2.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.6M | 94,182 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1M | 45,906 | 2.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.1M | 38,983 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6M | 63,671 | 1.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $6.3M | 125,222 | 1.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.1M | 80,419 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.0M | 46,390 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.0M | 56,467 | 1.7% |
| AB Active Etfs Inc(TAFI) | TAX AWARE SHRT | 00039J202 | $5.6M | 221,362 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.6M | 106,305 | 1.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.4M | 132,427 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6M | 41,593 | 1.3% |
| Target Corp(TGT) | COM | 87612E106 | $4.5M | 27,389 | 1.3% |
| Bank America Corp(BAC) | COM | 060505104 | $4.5M | 157,829 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.5M | 48,242 | 1.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.3M | 12,550 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.2M | 43,529 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.2M | 28,221 | 1.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.0M | 14,069 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.0M | 16,551 | 1.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.7M | 37,388 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7M | 25,052 | 1.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.5M | 14,266 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.5M | 34,865 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.5M | 32,625 | 1.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.3M | 48,315 | 0.9% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.3M | 34,180 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 19,968 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.1M | 16,838 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.0M | 29,627 | 0.8% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.9M | 13,672 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9M | 6,070 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.8M | 36,913 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8M | 12,557 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.7M | 10,685 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6M | 67,127 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.6M | 5,449 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 24,688 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $2.6M | 25,205 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 9,037 | 0.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.4M | 19,126 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.4M | 12,609 | 0.7% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.4M | 45,917 | 0.7% |