Q2 2023 Holdings
Filed 2023-08-10 | 1361 holdings | $2.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-11-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $20.5M | 208,891 | 0.8% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $21.1M | 139,077 | 0.8% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $23.1M | 342,260 | 0.9% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $24.7M | 230,133 | 1.0% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $26.0M | 261,173 | 1.0% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $26.5M | 57,483 | 1.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $26.8M | 184,208 | 1.1% |
| Visa Inc(V)A | COM CL A | 92826C839 | $30.3M | 127,495 | 1.2% |
| Home Depot Inc(HD)A | COM | 437076102 | $31.3M | 100,847 | 1.2% |
| Hancock Whitney Corporation(HWC)A | COM | 410120109 | $31.8M | 829,049 | 1.3% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $34.8M | 133,018 | 1.4% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $35.2M | 197,589 | 1.4% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $46.3M | 639,137 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $49.5M | 413,287 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $56.2M | 431,051 | 2.2% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $112.1M | 329,211 | 4.4% |
| Ishares TR(MBB)A | MBS ETF | 464288588 | $120.0M | 1,286,768 | 4.7% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $130.0M | 291,694 | 5.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $160.3M | 826,535 | 6.3% |