Q4 2022 Holdings
Filed 2023-02-10 | 504 holdings | $377.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Mid Cap ETF(VO) | Com | 922908629 | $29.3M | 143,655 | 7.8% |
| Apple Inc(AAPL) | Com | 037833100 | $19.3M | 148,340 | 5.1% |
| Spdr S&P 600 SmallCap Val(SLYV) | Com | 78464A300 | $19.0M | 256,442 | 5.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $15.4M | 64,298 | 4.1% |
| Vanguard REIT ETF(VNQ) | Com | 922908553 | $13.0M | 157,520 | 3.4% |
| iShares S&P 400 Midcap Index(IJH) | Com | 464287507 | $7.9M | 32,664 | 2.1% |
| Pepsico Inc(PEP) | Com | 713448108 | $6.8M | 37,892 | 1.8% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $6.5M | 58,621 | 1.7% |
| Merck & Co Inc New(MRK) | Com | 58933Y105 | $6.3M | 56,437 | 1.7% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $6.2M | 38,528 | 1.6% |
| Amazon Inc(AMZN) | Com | 023135106 | $6.1M | 72,443 | 1.6% |
| McDonald's Corp(MCD) | Com | 580135101 | $5.9M | 22,504 | 1.6% |
| The Home Depot Inc(HD) | Com | 437076102 | $5.9M | 18,521 | 1.5% |
| Procter & Gamble Co(PG) | Com | 742718109 | $5.7M | 37,672 | 1.5% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $5.6M | 63,412 | 1.5% |
| Vanguard Intermediate-Term Bond ETF(BIV) | Com | 921937819 | $5.6M | 75,259 | 1.5% |
| J P Morgan Chase & Co(JPM) | Com | 46625H100 | $5.2M | 38,841 | 1.4% |
| United Health Group Inc(UNH) | Com | 91324P102 | $4.6M | 8,725 | 1.2% |
| Vanguard Ftse Developed Mkt(VEA) | Com | 921943858 | $4.6M | 108,663 | 1.2% |
| Raytheon Technologies Corp(RTX) | Com | 75513E101 | $4.5M | 44,299 | 1.2% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $4.4M | 24,869 | 1.2% |
| Union Pacific Corp(UNP) | Com | 907818108 | $4.2M | 20,218 | 1.1% |
| Danaher Corp(DHR) | Com | 235851102 | $4.0M | 15,136 | 1.1% |
| ConocoPhillips(COP) | Com | 20825C104 | $4.0M | 33,503 | 1.0% |
| Berkshire Hathaway Cl B(BRK/B) | Com | 084670702 | $3.9M | 12,505 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $3.8M | 6,820 | 1.0% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $3.7M | 76,690 | 1.0% |
| Chubb Ltd Ord ADR(CB) | Com | H1467J104 | $3.5M | 15,969 | 0.9% |
| iShares Trust S&P Sm Cap 600 Indx(IJR) | Com | 464287804 | $3.5M | 37,035 | 0.9% |
| Starbucks Corp(SBUX) | Com | 855244109 | $3.4M | 33,836 | 0.9% |
| iShares Core Msci Emerging Mkts(IEMG) | Com | 46434G103 | $3.3M | 70,876 | 0.9% |
| Costco Wholesale Corp New(COST) | Com | 22160K105 | $3.2M | 7,090 | 0.9% |
| Visa Inc(V) | Com | 92826C839 | $3.2M | 15,471 | 0.9% |
| Caterpillar Inc(CAT) | Com | 149123101 | $3.2M | 13,371 | 0.8% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $3.0M | 34,543 | 0.8% |
| Idexx Labs Inc(IDXX) | Com | 45168D104 | $2.9M | 7,052 | 0.8% |
| Honeywell Intl Inc(HON) | Com | 438516106 | $2.8M | 13,256 | 0.8% |
| Nextera Energy Inc(NEE) | Com | 65339F101 | $2.8M | 33,770 | 0.7% |
| Pfizer Inc(PFE) | Com | 717081103 | $2.8M | 54,860 | 0.7% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $2.7M | 24,778 | 0.7% |
| Vanguard Index Fds S&P ETF(VOO) | Com | 922908363 | $2.7M | 7,750 | 0.7% |
| Automatic Data Processing Inc(ADP) | Com | 053015103 | $2.7M | 11,330 | 0.7% |
| Mastercard Inc(MA) | Com | 57636Q104 | $2.7M | 7,734 | 0.7% |
| Chevron Corp(CVX) | Com | 166764100 | $2.7M | 14,898 | 0.7% |
| Booking Hldgs Inc(BKNG) | Com | 09857L108 | $2.6M | 1,283 | 0.7% |
| Spdr ICE Preferred Sec ETF(PSK) | Com | 78464A292 | $2.5M | 76,594 | 0.7% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $2.5M | 4,459 | 0.7% |
| Northrop Grumman Corp(NOC) | Com | 666807102 | $2.5M | 4,535 | 0.7% |
| Ameriprise Financial Inc(AMP) | Com | 03076C106 | $2.5M | 7,883 | 0.6% |
| Disney (Walt)(DIS) | Com | 254687106 | $2.4M | 27,763 | 0.6% |