Q4 2022 Holdings
Filed 2023-02-14 | 107 holdings | $302.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR S&P 500 Grwt ETF(IVW) | Exchange Traded Funds | 464287309 | $21.1M | 351,131 | 7.0% |
| Vanguard Small-Cap Value ETF(VBR) | Exchange Traded Funds | 922908611 | $16.0M | 94,939 | 5.3% |
| Apple Incorporated(AAPL) | Common | 037833100 | $10.4M | 76,663 | 3.4% |
| Ishares TR RUS 2000 GRW ETF(IWO) | Exchange Traded Funds | 464287648 | $10.1M | 43,603 | 3.3% |
| Cardinal Health Incorporated(CAH) | Common | 14149Y108 | $9.9M | 129,049 | 3.3% |
| Chevron Corporation New(CVX) | Common | 166764100 | $9.7M | 54,011 | 3.2% |
| Prudential Finl Incorporated(PRU) | Common | 744320102 | $9.6M | 95,336 | 3.2% |
| Ishares TR RUS MD CP GR ETF(IWP) | Exchange Traded Funds | 464287481 | $9.6M | 108,674 | 3.2% |
| Walmart Incorporated(WMT) | Common | 931142103 | $9.3M | 64,299 | 3.1% |
| Exxon Mobil Corporation(XOM) | Common | 30231G102 | $7.1M | 62,826 | 2.3% |
| Pepsico Incorporated(PEP) | Common | 713448108 | $6.9M | 38,960 | 2.3% |
| Vanguard S&P Small-Cap 600 Growth ETF(VIOG) | Exchange Traded Funds | 921932794 | $6.8M | 34,672 | 2.3% |
| Ishares TR S&P 500 VAL ETF(IVE) | Exchange Traded Funds | 464287408 | $6.6M | 43,164 | 2.2% |
| Spdr S&P 500 ETF(SPY) | Exchange Traded Funds | 78462F103 | $6.6M | 16,519 | 2.2% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | Exchange Traded Funds | 74348A467 | $6.6M | 70,521 | 2.2% |
| Microsoft Corporation(MSFT) | Common | 594918104 | $6.3M | 26,357 | 2.1% |
| Lowes Companies Incorporated(LOW) | Common | 548661107 | $6.2M | 29,722 | 2.1% |
| Ishares TR S&P MC 400VL ETF(IJJ) | Exchange Traded Funds | 464287705 | $6.1M | 56,221 | 2.0% |
| Raytheon Technologies Corporation(RTX) | Common | 75513E101 | $5.7M | 57,999 | 1.9% |
| Vanguard Real Estate ETF(VNQ) | Exchange Traded Funds | 922908553 | $5.3M | 59,927 | 1.8% |
| Aflac Incorporated(AFL) | Common | 001055102 | $5.2M | 71,210 | 1.7% |
| Emerson Elec Company(EMR) | Common | 291011104 | $5.0M | 55,074 | 1.7% |
| Automatic Data Processing Incorporated(ADP) | Common | 053015103 | $5.0M | 21,081 | 1.7% |
| Ishares Incorporated Msci Emerg Mrkt(EEMV) | Exchange Traded Funds | 464286533 | $5.0M | 90,513 | 1.6% |
| Commerce Bancshares Incorporated(CBSH) | Common | 200525103 | $4.8M | 69,840 | 1.6% |
| Green DOT Corporation Class A(GDOT) | Common | 39304D102 | $4.8M | 275,219 | 1.6% |
| Ishares TR Select Divid ETF(DVY) | Exchange Traded Funds | 464287168 | $4.6M | 37,189 | 1.5% |
| 3M Company(MMM) | Common | 88579Y101 | $4.5M | 35,338 | 1.5% |
| Pimco Broad U.S. Tips Index Fund(TIPZ) | Exchange Traded Funds | 72201R403 | $4.4M | 80,853 | 1.5% |
| Sysco Corporation(SYY) | Common | 871829107 | $4.1M | 50,884 | 1.3% |
| Mcdonalds Corporation(MCD) | Common | 580135101 | $3.7M | 13,619 | 1.2% |
| Amazon COM Incorporated(AMZN) | Common | 023135106 | $3.7M | 38,446 | 1.2% |
| Fedex Corporation(FDX) | Common | 31428X106 | $3.5M | 18,651 | 1.2% |
| Whirlpool Corporation(WHR) | Common | 963320106 | $2.8M | 18,392 | 0.9% |
| Invesco Emerging Markets Sovereign Debt ETF(PCY) | Exchange Traded Funds | 46138E784 | $2.5M | 128,038 | 0.8% |
| Raymond James Finl Incorporated(RJF) | Common | 754730109 | $2.5M | 21,534 | 0.8% |
| Medtronic PLC SHS(MDT) | Ordinary Shares | G5960L103 | $2.5M | 31,194 | 0.8% |
| Bristol-Myers Squibb Company(BMY) | Common | 110122108 | $2.5M | 34,389 | 0.8% |
| Merck & Company Incorporated(MRK) | Common | 58933Y105 | $2.5M | 22,409 | 0.8% |
| Delta AIR Lines Incorporated del COM New(DAL) | Common | 247361702 | $2.5M | 64,155 | 0.8% |
| Black Stone Minerals L P COM Unit(BSM) | Master Limited Partnership | 09225M101 | $2.5M | 144,245 | 0.8% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Exchange Traded Funds | 922042858 | $2.3M | 55,443 | 0.8% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $2.3M | 13,068 | 0.7% |
| Procter and Gamble Company(PG) | Common | 742718109 | $2.2M | 14,807 | 0.7% |
| Caterpillar Incorporated(CAT) | Common | 149123101 | $2.1M | 8,161 | 0.7% |
| JPMorgan Chase & Company(JPM) | Common | 46625H100 | $1.9M | 13,589 | 0.6% |
| Coca Cola Company(KO) | Common | 191216100 | $1.7M | 28,344 | 0.6% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B) | Common | 084670702 | $1.5M | 4,797 | 0.5% |
| Abbvie Incorporated(ABBV) | Common | 00287Y109 | $1.5M | 9,503 | 0.5% |
| Verizon Communications Incorporated(VZ) | Common | 92343V104 | $1.4M | 35,322 | 0.5% |