Q1 2023 Holdings
Filed 2023-05-15 | 1352 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 |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $20.7M | 43,765 | 0.8% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $20.8M | 208,354 | 0.8% |
| Metlife Inc(MET)A | COM | 59156R108 | $21.4M | 369,199 | 0.9% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $21.7M | 324,029 | 0.9% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $21.8M | 146,760 | 0.9% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $22.0M | 138,062 | 0.9% |
| Archer Daniels Midland Co(ADM)A | COM | 039483102 | $22.8M | 285,794 | 0.9% |
| Pfizer Inc(PFE)A | COM | 717081103 | $23.0M | 563,937 | 0.9% |
| Carlisle COS Inc(CSL)A | COM | 142339100 | $23.4M | 103,551 | 0.9% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $24.1M | 249,386 | 1.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $25.0M | 191,960 | 1.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $26.4M | 116,882 | 1.1% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $26.7M | 243,781 | 1.1% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $28.7M | 60,714 | 1.2% |
| Hancock Whitney Corporation(HWC)A | COM | 410120109 | $29.7M | 816,803 | 1.2% |
| Home Depot Inc(HD)A | COM | 437076102 | $32.0M | 108,432 | 1.3% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $34.7M | 189,416 | 1.4% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $39.1M | 156,479 | 1.6% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $44.9M | 433,025 | 1.8% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $46.6M | 651,262 | 1.9% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $46.8M | 452,671 | 1.9% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $101.1M | 350,661 | 4.1% |
| Ishares TR(MBB)A | MBS ETF | 464288588 | $116.1M | 1,225,151 | 4.7% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $116.4M | 283,159 | 4.7% |
| Apple Inc(AAPL)A | COM | 037833100 | $142.9M | 866,635 | 5.7% |