Q4 2022 Holdings
Filed 2023-03-30 | 60 holdings | $78.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $29.6M | 268,351 | 37.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.5M | 16,370 | 9.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 9,482 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 13,963 | 2.9% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.2M | 47,175 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 16,697 | 2.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8M | 8,369 | 2.3% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.7M | 8,170 | 2.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5M | 13,964 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 4,733 | 1.9% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 22,060 | 1.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3M | 8,404 | 1.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.2M | 14,893 | 1.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.2M | 5,586 | 1.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1M | 7,302 | 1.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.1M | 7,880 | 1.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.0M | 9,931 | 1.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $986.5K | 5,815 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $918.5K | 5,200 | 1.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $837.1K | 12,560 | 1.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $824.1K | 8,142 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $726.0K | 3,506 | 0.9% |
| Kellogg Co(KEL) | COM | 487836108 | $626.9K | 8,800 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $612.6K | 13,353 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $602.1K | 5,427 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $584.8K | 1,103 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $571.7K | 6,825 | 0.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $545.4K | 11,948 | 0.7% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $513.2K | 1,607 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $510.5K | 2,088 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $498.5K | 13,153 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $479.4K | 5,707 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $468.3K | 5,308 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $447.7K | 3,339 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $426.1K | 4,802 | 0.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $408.9K | 21,200 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $373.9K | 1,419 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $364.4K | 2,030 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $358.7K | 7,847 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $357.2K | 11,091 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $351.4K | 2,478 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $345.0K | 2,276 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $316.1K | 3,781 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $307.5K | 1,435 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $303.8K | 7,710 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $303.4K | 873 | 0.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $277.2K | 2,146 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $267.8K | 762 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $262.2K | 370 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $257.0K | 1,724 | 0.3% |