RW Investment Management as of Dec. 31, 2022
Portfolio Holdings for RW Investment Management
RW Investment Management holds 81 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 15.6 | $40M | 526k | 75.28 | |
| Dimensional Etf Trust Intl Core Equity (DFIC) | 14.3 | $36M | 1.6M | 22.35 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 12.7 | $32M | 429k | 75.19 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 8.1 | $21M | 469k | 43.95 | |
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 6.9 | $18M | 423k | 41.52 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 6.5 | $17M | 87k | 191.19 | |
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 5.5 | $14M | 619k | 22.46 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 3.5 | $8.8M | 263k | 33.48 | |
| Us Bancorp Del Com New (USB) | 3.3 | $8.4M | 192k | 43.61 | |
| Dimensional Etf Trust Natl Mun Bd Etf (DFNM) | 1.7 | $4.3M | 90k | 47.81 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 1.5 | $3.9M | 83k | 46.98 | |
| Apple (AAPL) | 1.4 | $3.7M | 28k | 129.93 | |
| Microsoft Corporation (MSFT) | 1.4 | $3.6M | 15k | 239.82 | |
| Lowe's Companies (LOW) | 1.3 | $3.3M | 17k | 199.24 | |
| Costco Wholesale Corporation (COST) | 0.9 | $2.3M | 5.0k | 456.50 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.9 | $2.2M | 102k | 21.60 | |
| Deere & Company (DE) | 0.6 | $1.6M | 3.8k | 428.76 | |
| Ida (IDA) | 0.6 | $1.6M | 15k | 107.85 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.5M | 11k | 134.10 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.5 | $1.3M | 6.9k | 183.55 | |
| Micron Technology (MU) | 0.5 | $1.2M | 25k | 49.98 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $1.2M | 3.0k | 384.21 | |
| Chevron Corporation (CVX) | 0.4 | $1.1M | 6.1k | 179.49 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.0M | 9.3k | 110.30 | |
| Johnson & Johnson (JNJ) | 0.4 | $994k | 5.6k | 176.65 | |
| Boeing Company (BA) | 0.4 | $981k | 5.1k | 190.49 | |
| Freeport-mcmoran CL B (FCX) | 0.4 | $931k | 25k | 38.00 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $880k | 5.9k | 149.65 | |
| Packaging Corporation of America (PKG) | 0.3 | $873k | 6.8k | 127.91 | |
| Bank of America Corporation (BAC) | 0.3 | $844k | 26k | 33.12 | |
| Seagen | 0.3 | $835k | 6.5k | 128.51 | |
| Oracle Corporation (ORCL) | 0.3 | $812k | 9.9k | 81.74 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $790k | 3.9k | 203.81 | |
| Target Corporation (TGT) | 0.3 | $703k | 4.7k | 149.04 | |
| Wal-Mart Stores (WMT) | 0.3 | $702k | 4.9k | 141.79 | |
| Wells Fargo & Company (WFC) | 0.3 | $674k | 16k | 41.29 | |
| Waste Management (WM) | 0.3 | $673k | 4.3k | 156.88 | |
| Paychex (PAYX) | 0.2 | $633k | 5.5k | 115.56 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $613k | 7.4k | 83.26 | |
| Microchip Technology (MCHP) | 0.2 | $602k | 8.6k | 70.25 | |
| Amgen (AMGN) | 0.2 | $597k | 2.3k | 262.64 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $596k | 1.2k | 486.49 | |
| John Bean Technologies Corporation (JBT) | 0.2 | $575k | 6.3k | 91.33 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $545k | 998.00 | 545.61 | |
| Coca-Cola Company (KO) | 0.2 | $522k | 8.2k | 63.61 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $490k | 6.6k | 74.19 | |
| Cisco Systems (CSCO) | 0.2 | $477k | 10k | 47.64 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $463k | 1.3k | 351.34 | |
| Kkr & Co (KKR) | 0.2 | $450k | 9.7k | 46.42 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $443k | 3.8k | 116.38 | |
| Intel Corporation (INTC) | 0.2 | $411k | 16k | 26.43 | |
| Pepsi (PEP) | 0.1 | $379k | 2.1k | 180.66 | |
| UnitedHealth (UNH) | 0.1 | $375k | 708.00 | 530.18 | |
| Edwards Lifesciences (EW) | 0.1 | $373k | 5.0k | 74.61 | |
| Home Depot (HD) | 0.1 | $364k | 1.2k | 315.96 | |
| Quanta Services (PWR) | 0.1 | $363k | 2.6k | 142.50 | |
| Pfizer (PFE) | 0.1 | $355k | 6.9k | 51.24 | |
| Tesla Motors (TSLA) | 0.1 | $317k | 2.6k | 123.18 | |
| Union Pacific Corporation (UNP) | 0.1 | $315k | 1.5k | 207.07 | |
| Eaton Corp SHS (ETN) | 0.1 | $309k | 2.0k | 156.95 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $298k | 3.0k | 100.92 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $295k | 771.00 | 382.43 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $285k | 3.2k | 88.23 | |
| Meta Platforms Cl A (META) | 0.1 | $277k | 2.3k | 120.34 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $275k | 817.00 | 336.53 | |
| Procter & Gamble Company (PG) | 0.1 | $264k | 1.7k | 151.60 | |
| Oneok (OKE) | 0.1 | $262k | 4.0k | 65.70 | |
| Rockwell Automation (ROK) | 0.1 | $258k | 1.0k | 257.57 | |
| Emerson Electric (EMR) | 0.1 | $245k | 2.6k | 96.06 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $243k | 3.6k | 66.65 | |
| McDonald's Corporation (MCD) | 0.1 | $241k | 916.00 | 263.53 | |
| Broadcom (AVGO) | 0.1 | $236k | 422.00 | 559.13 | |
| CryoLife (AORT) | 0.1 | $235k | 19k | 12.12 | |
| O'reilly Automotive (ORLY) | 0.1 | $232k | 275.00 | 844.03 | |
| Bristol Myers Squibb (BMY) | 0.1 | $230k | 3.2k | 71.95 | |
| Dimensional Etf Trust International (DFSI) | 0.1 | $221k | 8.0k | 27.79 | |
| Consolidated Edison (ED) | 0.1 | $218k | 2.3k | 95.30 | |
| Realty Income (O) | 0.1 | $214k | 3.4k | 63.43 | |
| Darden Restaurants (DRI) | 0.1 | $209k | 1.5k | 138.33 | |
| Whirlpool Corporation (WHR) | 0.1 | $201k | 1.4k | 141.46 | |
| Whitestone REIT (WSR) | 0.0 | $114k | 12k | 9.64 |
