Q4 2023 Holdings
Filed 2024-02-14 | 188 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $36.0M | 101,666 | 0.9% |
| Vanguard ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $36.5M | 887,180 | 0.9% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $38.4M | 89,990 | 0.9% |
| BK of America Corp(BAC) | COM | 060505104 | $40.1M | 1,191,699 | 1.0% |
| Vanguard Group Inc(VNQ) | REAL ESTATE ETF | 922908553 | $40.4M | 456,772 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $42.8M | 123,551 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $43.9M | 96,776 | 1.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $45.1M | 1,322,304 | 1.1% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $47.3M | 582,687 | 1.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $47.6M | 941,580 | 1.1% |
| Vanguard(VOO) | S&P 500 ETF SHS | 922908363 | $48.8M | 111,799 | 1.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $49.5M | 601,154 | 1.2% |
| Coca-Cola Co(KO) | COM | 191216100 | $50.8M | 862,274 | 1.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $52.1M | 64,223 | 1.3% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $54.0M | 182,179 | 1.3% |
| Williams Cos Inc(WMB) | COM | 969457100 | $56.2M | 1,614,226 | 1.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $56.5M | 371,642 | 1.4% |
| Vanguard Group Inc(VGSH) | SHORT TERM TREAS | 92206C102 | $59.8M | 1,025,408 | 1.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $62.0M | 257,483 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $62.9M | 450,021 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $66.0M | 388,666 | 1.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $66.4M | 230,699 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $69.3M | 596,736 | 1.7% |
| Honeywell International Inc(HON) | COM | 438516106 | $72.6M | 346,096 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $78.5M | 500,887 | 1.9% |
| Vanguard ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $79.3M | 1,025,293 | 1.9% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $83.6M | 1,154,392 | 2.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $92.6M | 849,274 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $93.3M | 83,620 | 2.2% |
| Chevron Corp(CVX) | COM | 166764100 | $94.5M | 633,646 | 2.3% |
| Vanguard ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $97.1M | 2,027,851 | 2.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $105.1M | 802,494 | 2.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $142.0M | 834,843 | 3.4% |
| BlackRock Fund Advisors(IJH) | CORE S&P MCP ETF | 464287507 | $145.0M | 523,125 | 3.5% |
| Vanguard ETF(BND) | TOTAL BND MRKT | 921937835 | $156.7M | 2,130,019 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $157.4M | 817,622 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $211.1M | 561,453 | 5.1% |
| First Financial Bankshares Inc(FFIN) | COM | 32020R109 | $553.6M | 18,269,866 | 13.3% |