13F HOLDINGS REPORT

Boltwood Capital Management

Quarter ended Q1 2023 · Filed January 6, 2023 · Accession 0001563690-23-000001

Total Value

$246,294

Positions

144

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (144)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524805	562,347	$18.1M	7.35%
2	FLEXSHARES TR	FLEX	280,986	$11.2M	4.55%
3	FLEXSHARES TR	FLEX	528,345	$10.8M	4.37%
4	ISHARES TR	464288661	88,750	$10.2M	4.14%
5	SPDR INDEX SHS FDS	78463X889	294,105	$8.7M	3.55%
6	ISHARES TR	464288588	85,145	$7.9M	3.21%
7	ISHARES TR	464287804	58,941	$5.6M	2.26%
8	ISHARES TR	464287507	23,033	$5.6M	2.26%
9	SCHWAB STRATEGIC TR	808524706	219,151	$5.2M	2.11%
10	FLEXSHARES TR	FLEX	110,898	$5.1M	2.09%
11	FLEXSHARES TR	FLEX	117,683	$5.1M	2.08%
12	APPLE INC	AAPL	33,727	$4.4M	1.78%
13	CHEVRON CORP NEW	CVX	23,700	$4.3M	1.73%
14	FLEXSHARES TR	FLEX	53,890	$4.0M	1.63%
15	MICROSOFT CORP	MSFT	16,505	$4.0M	1.61%
16	SELECT SECTOR SPDR TR	81369Y803	27,704	$3.4M	1.40%
17	ISHARES TR	464287440	35,723	$3.4M	1.39%
18	LOWES COS INC	548661107	16,703	$3.3M	1.35%
19	ISHARES TR	464287432	33,165	$3.3M	1.34%
20	SPDR INDEX SHS FDS	78463X509	99,595	$3.3M	1.33%
21	PFIZER INC	PFE	62,823	$3.2M	1.31%
22	EXXON MOBIL CORP	XOM	26,624	$2.9M	1.19%
23	SELECT SECTOR SPDR TR	81369Y209	21,192	$2.9M	1.17%
24	FLEXSHARES TR	FLEX	54,959	$2.8M	1.12%
25	PROCTER AND GAMBLE CO	742718109	17,968	$2.7M	1.11%
26	FLEXSHARES TR	FLEX	51,549	$2.7M	1.10%
27	SCHWAB STRATEGIC TR	808524102	60,116	$2.7M	1.09%
28	MICROCHIP TECHNOLOGY INC.	MCHPP	36,801	$2.6M	1.05%
29	ABBOTT LABS	ABLZF	23,428	$2.6M	1.04%
30	FLEXSHARES TR	FLEX	99,085	$2.3M	0.95%
31	JPMORGAN CHASE & CO	VYLD	16,474	$2.2M	0.90%
32	VANGUARD INTL EQUITY INDEX F	922042775	43,609	$2.2M	0.89%
33	SELECT SECTOR SPDR TR	81369Y407	16,623	$2.1M	0.87%
34	ISHARES TR	464287465	32,087	$2.1M	0.86%
35	SELECT SECTOR SPDR TR	81369Y506	23,764	$2.1M	0.84%
36	ALPHABET INC	GOOG	23,490	$2.1M	0.84%
37	CATERPILLAR INC	CAT	8,487	$2.0M	0.83%
38	ISHARES TR	464288646	40,410	$2.0M	0.82%
39	COCA COLA CO	KO	30,653	$1.9M	0.79%
40	INTERCONTINENTAL EXCHANGE IN	45866F104	16,451	$1.7M	0.69%
41	SELECT SECTOR SPDR TR	81369Y704	16,046	$1.6M	0.64%
42	ISHARES TR	464288158	14,793	$1.5M	0.63%
43	DISNEY WALT CO	254687106	17,032	$1.5M	0.60%
44	SELECT SECTOR SPDR TR	81369Y605	41,563	$1.4M	0.58%
45	SALESFORCE INC	CRM	10,571	$1.4M	0.57%
46	ISHARES TR	464288356	24,900	$1.4M	0.57%
47	ALLSTATE CORP	ALL-PJ	9,633	$1.3M	0.53%
48	ISHARES TR	464289511	25,945	$1.3M	0.52%
49	DANAHER CORPORATION	235851102	4,785	$1.3M	0.52%
50	LILLY ELI & CO	LLY	3,450	$1.3M	0.51%
51	WALMART INC	WMT	8,625	$1.2M	0.50%
52	ABBVIE INC	ABBV	7,514	$1.2M	0.49%
53	SELECT SECTOR SPDR TR	81369Y308	16,275	$1.2M	0.49%
54	AMERICAN EXPRESS CO	AXP	8,190	$1.2M	0.49%
55	SPDR SER TR	78464A664	41,575	$1.2M	0.49%
56	TJX COS INC NEW	872540109	15,125	$1.2M	0.49%
57	CVS HEALTH CORP	CVS	12,747	$1.2M	0.48%
58	DOLLAR TREE INC	DLTR	8,339	$1.2M	0.48%
59	SCHWAB STRATEGIC TR	808524508	17,719	$1.2M	0.47%
60	KLA CORP	KLAC	3,057	$1.2M	0.47%
61	SELECT SECTOR SPDR TR	81369Y100	14,631	$1.1M	0.46%
62	PEPSICO INC	PEP	6,266	$1.1M	0.46%
63	AUTOMATIC DATA PROCESSING IN	ADP	4,675	$1.1M	0.45%
64	SPDR INDEX SHS FDS	78463X541	19,220	$1.1M	0.44%
65	SCHWAB STRATEGIC TR	808524607	26,345	$1.1M	0.43%
66	AMAZON COM INC	AMZN	12,320	$1.0M	0.42%
67	HOME DEPOT INC	HD	3,065	$968,111	0.39%
68	MARSH & MCLENNAN COS INC	571748102	5,710	$944,891	0.38%
69	SELECT SECTOR SPDR TR	81369Y852	19,492	$935,421	0.38%
70	SELECT SECTOR SPDR TR	81369Y886	13,194	$930,171	0.38%
71	MONDELEZ INTL INC	609207105	13,746	$916,171	0.37%
72	NVIDIA CORPORATION	NVDA	5,898	$861,934	0.35%
73	SELECT SECTOR SPDR TR	81369Y860	22,831	$843,161	0.34%
74	VANGUARD WORLD FDS	92204A702	2,504	$799,803	0.32%
75	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,589	$799,742	0.32%
76	AMERICAN TOWER CORP NEW	03027X100	3,693	$782,399	0.32%
77	VANGUARD INDEX FDS	922908769	4,092	$782,349	0.32%
78	ISHARES TR	464288638	15,600	$772,356	0.31%
79	CME GROUP INC	CME	4,500	$756,720	0.31%
80	INTEL CORP	INTC	28,315	$748,365	0.30%
81	ZIMMER BIOMET HOLDINGS INC	ZBH	5,808	$740,520	0.30%
82	JOHNSON & JOHNSON	JNJ	4,185	$739,280	0.30%
83	WELLS FARGO CO NEW	949746101	17,600	$726,704	0.30%
84	INTERNATIONAL BUSINESS MACHS	INTR	5,037	$709,663	0.29%
85	LAUDER ESTEE COS INC	518439104	2,837	$703,888	0.29%
86	MERCK & CO INC	MRK	6,283	$697,099	0.28%
87	BOEING CO	BA-PA	3,640	$693,384	0.28%
88	MASTERCARD INCORPORATED	MA	1,933	$672,162	0.27%
89	ORACLE CORP	ORCL-PD	8,075	$660,051	0.27%
90	NEXTERA ENERGY INC	NEE-PW	7,730	$646,228	0.26%
91	ADOBE SYSTEMS INCORPORATED	ADBE	1,886	$634,696	0.26%
92	META PLATFORMS INC	META	5,190	$624,565	0.25%
93	DOMINION ENERGY INC	D	10,122	$620,694	0.25%
94	HONEYWELL INTL INC	438516106	2,748	$588,896	0.24%
95	PROLOGIS INC.	PLDGP	5,200	$586,196	0.24%
96	VANGUARD SPECIALIZED FUNDS	921908844	3,822	$580,371	0.24%
97	TAPESTRY INC	TPR	15,220	$579,578	0.24%
98	COMCAST CORP NEW	CCZ	16,030	$560,569	0.23%
99	BLACKROCK INC	BLK	724	$513,048	0.21%
100	CISCO SYS INC	CSCO	10,650	$507,366	0.21%
101	VANGUARD INDEX FDS	922908553	6,060	$499,829	0.20%
102	RAYTHEON TECHNOLOGIES CORP	RTX	4,765	$480,884	0.20%
103	NORFOLK SOUTHN CORP	655844108	1,948	$480,026	0.19%
104	JACOBS SOLUTIONS INC	J	3,975	$477,278	0.19%
105	MCDONALDS CORP	MCD	1,712	$451,163	0.18%
106	ISHARES TR	46434V878	9,000	$450,360	0.18%
107	ACTIVISION BLIZZARD INC	00507V109	5,532	$423,475	0.17%
108	CHIPOTLE MEXICAN GRILL INC	CMG	302	$419,022	0.17%
109	ISHARES TR	464287234	10,848	$411,139	0.17%
110	CITIGROUP INC	C-PR	8,783	$397,262	0.16%
111	BLACKSTONE INC	BX	5,323	$394,913	0.16%
112	ANALOG DEVICES INC	ADI	2,346	$384,814	0.16%
113	HALLIBURTON CO	HAL	9,625	$378,744	0.15%
114	US BANCORP DEL	USB-PS	8,433	$367,775	0.15%
115	FORTIVE CORP	FTV	5,693	$365,775	0.15%
116	BANK MONTREAL QUE	063671101	4,000	$362,400	0.15%
117	BIOGEN INC	BIIB	1,290	$357,227	0.15%
118	SPDR SER TR	78464A672	12,300	$347,352	0.14%
119	VERIZON COMMUNICATIONS INC	VZ	8,667	$341,480	0.14%
120	FREEPORT-MCMORAN INC	FCX	8,765	$333,070	0.14%
121	FLEXSHARES TR	FLEX	7,595	$320,010	0.13%
122	DEERE & CO	DE	745	$319,426	0.13%
123	TRUIST FINL CORP	89832Q109	7,400	$318,422	0.13%
124	3M CO	MMM	2,577	$309,034	0.13%
125	VANGUARD SCOTTSDALE FDS	92206C771	6,700	$304,984	0.12%
126	COSTCO WHSL CORP NEW	22160K105	660	$301,290	0.12%
127	MOODYS CORP	MCO	1,050	$292,551	0.12%
128	STARBUCKS CORP	SBUX	2,945	$292,144	0.12%
129	CDW CORP	CDW	1,553	$277,335	0.11%
130	AMERISOURCEBERGEN CORP	COR	1,666	$276,073	0.11%
131	UNITED PARCEL SERVICE INC	UPS	1,485	$258,152	0.10%
132	UNION PAC CORP	UNP	1,226	$253,868	0.10%
133	VANGUARD WORLD FDS	92204A884	3,016	$248,066	0.10%
134	ISHARES TR	464288562	3,600	$246,024	0.10%
135	GSK PLC	GLAXF	6,943	$243,977	0.10%
136	JOHNSON CTLS INTL PLC	G51502105	3,790	$242,560	0.10%
137	ISHARES TR	464288414	2,265	$239,003	0.10%
138	DUKE ENERGY CORP NEW	DUKB	2,240	$230,698	0.09%
139	BRISTOL-MYERS SQUIBB CO	CELG-RI	3,188	$229,345	0.09%
140	PALO ALTO NETWORKS INC	PANW	1,618	$225,776	0.09%
141	NIKE INC	NKE	1,885	$220,564	0.09%
142	PRICE T ROWE GROUP INC	TROW	1,931	$210,595	0.09%
143	VANGUARD WORLD FDS	92204A306	1,700	$206,176	0.08%
144	AIR PRODS & CHEMS INC	AIIR	665	$204,993	0.08%