Q4 2022 Holdings
Filed 2023-02-09 | 91 holdings | $100.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Russell 1000 Growth ETF(IWF) | Exchange Traded Fund | 464287614 | $12.0M | 56,090 | 11.9% |
| Ishares Core S&P Midcap ETF(IJH) | Exchange Traded Fund | 464287507 | $8.4M | 34,712 | 8.3% |
| Ishares Russell 1000 Value ETF(IWD) | Exchange Traded Fund | 464287598 | $4.8M | 31,645 | 4.8% |
| Vanguard Value ETF(VTV) | Exchange Traded Fund | 922908744 | $4.5M | 32,093 | 4.5% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $3.3M | 25,783 | 3.3% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $3.2M | 13,415 | 3.2% |
| Vanguard Small Cap Viper ETF(VB) | Exchange Traded Fund | 922908751 | $2.9M | 15,704 | 2.9% |
| Ishares Russell 2000 ETF(IWM) | Exchange Traded Fund | 464287655 | $2.3M | 13,188 | 2.3% |
| Spdr S&P Dividend ETF(SDY) | Exchange Traded Fund | 78464A763 | $1.9M | 15,334 | 1.9% |
| Ishares Russell Mid Cap Value ETF(IWS) | Exchange Traded Fund | 464287473 | $1.9M | 18,082 | 1.9% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.8M | 10,362 | 1.8% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $1.8M | 9,848 | 1.8% |
| Steel Dynamics Inc(STLD) | Common Stock | 858119100 | $1.7M | 17,898 | 1.7% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $1.7M | 10,495 | 1.7% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $1.6M | 10,729 | 1.6% |
| Ishares S&P Midcap 400 Growth Index Fund(IJK) | Exchange Traded Fund | 464287606 | $1.6M | 23,124 | 1.6% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $1.5M | 7,077 | 1.5% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $1.5M | 2,120 | 1.5% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $1.4M | 4,349 | 1.4% |
| Ishares Core S&P Small Cap ETF(IJR) | Exchange Traded Fund | 464287804 | $1.3M | 14,249 | 1.3% |
| JPMorgan Ultra Short Income ETF(JPST) | Fixed Income ETF | 46641Q837 | $1.3M | 26,560 | 1.3% |
| JP Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $1.3M | 9,871 | 1.3% |
| Chevrontexaco Corp(CVX) | Common Stock | 166764100 | $1.3M | 6,966 | 1.2% |
| Horizon Kinetics(INFL) | Exchange Traded Fund | 53656F623 | $1.1M | 35,297 | 1.1% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | Exchange Traded Fund | 78467Y107 | $1.1M | 2,455 | 1.1% |
| Visa Inc(V) | Common Stock | 92826C839 | $1.1M | 5,180 | 1.1% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $1.1M | 12,060 | 1.1% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $1.1M | 1,998 | 1.1% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $1.0M | 19,727 | 1.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $1.0M | 2,071 | 1.0% |
| Mcdonald's Corp(MCD) | Common Stock | 580135101 | $1.0M | 3,808 | 1.0% |
| Starbucks Corporation(SBUX) | Common Stock | 855244109 | $969.2K | 9,770 | 1.0% |
| JPMorgan Equity Premium Income ETF(JEPI) | Exchange Traded Fund | 46641Q332 | $952.8K | 17,486 | 0.9% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $950.0K | 11,309 | 0.9% |
| JPM Ultra -Short Muni Income ETF(JMST) | Fixed Income ETF | 46641Q654 | $799.7K | 15,825 | 0.8% |
| Genuine Parts Company(GPC) | Common Stock | 372460105 | $780.3K | 4,497 | 0.8% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $764.8K | 8,207 | 0.8% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $746.7K | 6,462 | 0.7% |
| Northrop Grumman Corp(NOC) | Common Stock | 666807102 | $736.6K | 1,350 | 0.7% |
| Waste Management Inc.(WM) | Common Stock | 94106L109 | $730.7K | 4,658 | 0.7% |
| Microchip Technology Inc(MCHP) | Common Stock | 595017104 | $703.6K | 10,016 | 0.7% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $699.6K | 17,757 | 0.7% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $675.7K | 7,034 | 0.7% |
| General Dynamics Corp(GD) | Common Stock | 369550108 | $619.3K | 2,496 | 0.6% |
| Adobe Systems Incorporated Delaware(ADBE) | Common Stock | 00724F101 | $618.2K | 1,837 | 0.6% |
| Merck & Co Inc New(MRK) | Common Stock | 58933Y105 | $561.3K | 5,059 | 0.6% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $545.2K | 2,250 | 0.5% |
| United Parcel Service Inc(UPS) | Common Stock | 911312106 | $540.6K | 3,110 | 0.5% |
| First Trust Large Cap Value Alphadex Fund(FTA) | Exchange Traded Fund | 33735J101 | $533.4K | 8,105 | 0.5% |
| S & P Materials Select Spdr(XLB) | Exchange Traded Fund | 81369Y100 | $515.6K | 6,637 | 0.5% |