Q1 2023 Holdings
Filed 2023-04-28 | 180 holdings | $922.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $71.4M | 285,380 | 7.7% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $62.9M | 879,657 | 6.8% |
| Apple Inc(AAPL) | COM | 037833100 | $42.6M | 258,070 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.0M | 138,599 | 4.3% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $37.1M | 383,339 | 4.0% |
| Vanguard Short-Term Treasury E(VGSH) | SHORT TERM TREAS | 92206C102 | $29.1M | 496,433 | 3.1% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $27.7M | 67,401 | 3.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.6M | 112,750 | 2.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $20.2M | 30,248 | 2.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $19.5M | 131,417 | 2.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $19.1M | 120,074 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.5M | 112,950 | 1.9% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $16.2M | 156,316 | 1.8% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $16.0M | 83,812 | 1.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $15.9M | 152,219 | 1.7% |
| Chevron Corp(CVX) | COM | 166764100 | $15.4M | 94,282 | 1.7% |
| Vanguard Ftse Emerging Markets(VWO) | FTSE EMR MKT ETF | 922042858 | $15.0M | 371,120 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $14.4M | 48,907 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.3M | 110,077 | 1.6% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $13.7M | 163,072 | 1.5% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $13.3M | 47,474 | 1.4% |
| Waste Management Inc(WM) | COM | 94106L109 | $11.5M | 70,266 | 1.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $9.6M | 93,296 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.2M | 236,235 | 1.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $9.0M | 78,964 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.9M | 38,833 | 1.0% |
| iShares Gold Trust(IAU) | ISHARES NEW | 464285204 | $8.6M | 230,498 | 0.9% |
| United Parcel Service(UPS) | COM | 911312106 | $8.5M | 43,882 | 0.9% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $8.4M | 17,844 | 0.9% |
| Genuine Parts Co(GPC) | COM | 372460105 | $8.3M | 49,778 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.2M | 17,384 | 0.9% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $8.1M | 36,135 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.1M | 109,229 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.1M | 197,477 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.5M | 19,470 | 0.8% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $7.5M | 40,255 | 0.8% |
| DOW Inc(DOW) | COM | 260557103 | $7.3M | 134,059 | 0.8% |
| Emerson Electric Co(EMR) | COM | 291011104 | $6.9M | 79,663 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $6.6M | 94,350 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.4M | 60,583 | 0.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.4M | 123,243 | 0.7% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $5.9M | 87,699 | 0.6% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $5.6M | 75,888 | 0.6% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $5.3M | 46,422 | 0.6% |
| Medtronic PLC(MDT) | COM | G5960L103 | $5.2M | 63,986 | 0.6% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $5.1M | 24,175 | 0.6% |
| US Bancorp(USB) | COM | 902973304 | $4.9M | 137,122 | 0.5% |
| Accenture PLC(ACN) | COM | G1151C101 | $4.8M | 16,948 | 0.5% |
| Ingredion Inc(INGR) | COM | 457187102 | $4.6M | 45,554 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.5M | 19,906 | 0.5% |