Q4 2022 Holdings
Filed 2023-02-02 | 106 holdings | $202.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $92.2M | 2,197,838 | 45.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $30.7M | 87,300 | 15.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $803.1K | 2,600 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $799.8K | 20,300 | 0.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $797.3K | 7,900 | 0.4% |
| Globe Life Inc(GL) | COM | 37959E102 | $795.6K | 6,600 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $795.3K | 1,500 | 0.4% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $794.3K | 7,100 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $794.2K | 3,600 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $794.0K | 3,200 | 0.4% |
| Loews Corp(L) | COM | 540424108 | $793.3K | 13,600 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $792.9K | 3,700 | 0.4% |
| Aflac Inc(AFL) | COM | 001055102 | $791.3K | 11,000 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $790.5K | 7,200 | 0.4% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $790.5K | 6,300 | 0.4% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $790.4K | 12,900 | 0.4% |
| Firstenergy Corp(FE) | COM | 337932107 | $788.5K | 18,800 | 0.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $788.3K | 3,100 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $788.0K | 3,400 | 0.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $787.5K | 4,200 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $787.5K | 6,700 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $785.5K | 11,000 | 0.4% |
| CMS Energy Corp(CMS) | COM | 125896100 | $785.3K | 12,400 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $785.0K | 10,100 | 0.4% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $785.0K | 5,000 | 0.4% |
| Dominion Energy Inc(D) | COM | 25746U109 | $784.9K | 12,800 | 0.4% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $784.3K | 3,400 | 0.4% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $784.1K | 3,700 | 0.4% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $784.0K | 14,200 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $782.7K | 7,600 | 0.4% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $782.7K | 3,200 | 0.4% |
| Ameren Corp(AEE) | COM | 023608102 | $782.5K | 8,800 | 0.4% |
| Ametek Inc(AME) | COM | 031100100 | $782.4K | 5,600 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $782.4K | 12,300 | 0.4% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $782.2K | 5,000 | 0.4% |
| Electronic Arts Inc(EA) | COM | 285512109 | $782.0K | 6,400 | 0.4% |
| Metlife Inc(MET) | COM | 59156R108 | $781.6K | 10,800 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $781.5K | 8,200 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $781.2K | 9,100 | 0.4% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $781.0K | 10,300 | 0.4% |
| Evergy Inc(EVRG) | COM | 30034W106 | $780.3K | 12,400 | 0.4% |
| Eversource Energy(ES) | COM | 30040W108 | $779.7K | 9,300 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $779.3K | 7,700 | 0.4% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $778.9K | 17,100 | 0.4% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $778.6K | 8,200 | 0.4% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $778.4K | 7,400 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $778.4K | 1,600 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $778.3K | 6,000 | 0.4% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $778.2K | 11,100 | 0.4% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $777.9K | 20,100 | 0.4% |