Q4 2022 Holdings
Filed 2023-10-19 | 104 holdings | $137.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-01-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $207.2K | 3,257 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $219.3K | 710 | 0.2% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $223.6K | 7,212 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $244.4K | 2,923 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $245.8K | 1,488 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $267.0K | 1,340 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $280.2K | 1,000 | 0.2% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $290.7K | 14,118 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $292.8K | 3,876 | 0.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $315.8K | 5,706 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $334.4K | 7,051 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $351.3K | 2,919 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $363.6K | 2,318 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $374.6K | 4,345 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $406.6K | 1,379 | 0.3% |
| Sempra(SRE) | COM | 816851109 | $423.4K | 2,740 | 0.3% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $451.3K | 4,138 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $463.1K | 1,376 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $495.5K | 1,321 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $497.9K | 5,133 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $512.2K | 3,505 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $514.8K | 971 | 0.4% |
| Ford MTR Co del(F) | COM | 345370860 | $525.1K | 45,147 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $528.4K | 1,504 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $536.7K | 2,247 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $536.9K | 975 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $561.7K | 30,508 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $565.6K | 798 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $610.2K | 15,654 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $626.7K | 1,825 | 0.5% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $633.7K | 8,244 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $640.5K | 5,807 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $645.4K | 6,926 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $661.0K | 4,985 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $664.1K | 7,485 | 0.5% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $680.3K | 8,600 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $685.5K | 8,200 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $694.6K | 7,873 | 0.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $704.4K | 4,460 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $717.3K | 3,908 | 0.5% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $728.2K | 9,512 | 0.5% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $782.7K | 5,731 | 0.6% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $786.6K | 29,111 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $811.2K | 6,765 | 0.6% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $824.4K | 8,289 | 0.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $840.9K | 1,862 | 0.6% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $848.1K | 19,509 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $855.3K | 5,643 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $860.0K | 10,522 | 0.6% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $864.1K | 38,592 | 0.6% |