Q2 2023 Holdings
Filed 2023-08-01 | 244 holdings | $321.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.3K | 33,915 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5K | 36,819 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.6K | 23,266 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.8K | 85,765 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.9K | 53,986 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.0K | 29,657 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.1K | 26,533 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.2K | 31,924 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $3.2K | 181,397 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.2K | 27,244 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.3K | 12,691 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.4K | 74,306 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.7K | 19,490 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $3.9K | 13,900 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $3.9K | 106,398 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $3.9K | 120,663 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $4.7K | 290,225 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.8K | 96,740 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $4.8K | 105,923 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.9K | 36,771 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.9K | 44,505 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.2K | 45,005 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.2K | 128,537 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $6.0K | 95,912 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.0K | 17,681 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $6.1K | 31,130 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.1K | 29,938 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $6.2K | 101,918 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.3K | 71,064 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.4K | 28,907 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $6.6K | 26,338 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $7.4K | 115,705 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.7K | 57,606 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.0K | 19,542 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $8.1K | 50,202 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $8.2K | 111,783 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.3K | 124,742 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $8.4K | 170,208 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $8.6K | 89,663 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.6K | 33,412 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.6K | 132,572 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $9.8K | 110,925 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $9.8K | 153,779 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $9.9K | 105,327 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $9.9K | 182,234 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.0K | 134,962 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $10.1K | 44,380 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $10.1K | 631,215 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.3K | 43,284 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $10.3K | 24,191 | 0.0% |