Q4 2023 Holdings
Filed 2024-02-09 | 169 holdings | $884.6M | 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 | $68.1M | 245,791 | 7.7% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $63.4M | 841,092 | 7.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.9M | 127,392 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $43.9M | 227,761 | 5.0% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $36.1M | 333,544 | 4.1% |
| Vanguard Short-Term Treasury E(VGSH) | SHORT TERM TREAS | 92206C102 | $30.0M | 513,675 | 3.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $22.6M | 27,815 | 2.6% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $20.7M | 148,129 | 2.3% |
| PepsiCo Inc(PEP) | COM | 713448108 | $17.7M | 104,267 | 2.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $17.5M | 119,555 | 2.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $17.5M | 112,772 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.7M | 98,030 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.1M | 103,005 | 1.8% |
| Honeywell International Inc(HON) | COM | 438516106 | $16.1M | 76,797 | 1.8% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $15.1M | 31,585 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $15.1M | 43,516 | 1.7% |
| Vanguard Ftse Emerging Markets(VWO) | FTSE EMR MKT ETF | 922042858 | $13.7M | 333,356 | 1.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.4M | 139,879 | 1.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $13.4M | 87,961 | 1.5% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $13.3M | 147,490 | 1.5% |
| Chevron Corp(CVX) | COM | 166764100 | $12.9M | 86,744 | 1.5% |
| McDonald's Corp(MCD) | COM | 580135101 | $12.2M | 41,163 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.3M | 18,860 | 1.3% |
| Waste Management Inc(WM) | COM | 94106L109 | $11.2M | 62,542 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.7M | 36,100 | 1.2% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $9.2M | 17,548 | 1.0% |
| Visa Inc(V) | COM | 92826C839 | $9.2M | 35,361 | 1.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.4M | 70,717 | 1.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.8M | 99,409 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.1M | 15,624 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.9M | 181,957 | 0.8% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $6.8M | 39,867 | 0.8% |
| Emerson Electric Co(EMR) | COM | 291011104 | $6.7M | 68,846 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.7M | 61,110 | 0.8% |
| Dow Inc(DOW) | COM | 260557103 | $6.6M | 120,132 | 0.7% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $6.5M | 23,999 | 0.7% |
| Genuine Parts Co(GPC) | COM | 372460105 | $6.3M | 45,798 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $6.1M | 87,183 | 0.7% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $6.1M | 38,825 | 0.7% |
| Accenture PLC(ACN) | COM | G1151C101 | $5.9M | 16,765 | 0.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.8M | 114,131 | 0.7% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $5.7M | 46,746 | 0.6% |
| Marriott International Inc(MAR) | COM | 571903202 | $5.6M | 25,033 | 0.6% |
| Public Storage(PSA) | COM | 74460D109 | $5.4M | 17,715 | 0.6% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $5.2M | 40,678 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.1M | 19,626 | 0.6% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $4.9M | 47,196 | 0.6% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $4.8M | 29,784 | 0.5% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $4.7M | 23,867 | 0.5% |
| Ingredion Inc(INGR) | COM | 457187102 | $4.7M | 42,929 | 0.5% |