Q3 2023 Holdings
Filed 2023-10-31 | 179 holdings | $858.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF(IJH)A | CORE S&P MCP ETF | 464287507 | $65.8M | 263,834 | 7.7% |
| iShares Msci Eafe ETF(EFA)A | MSCI EAFE ETF | 464287465 | $58.8M | 853,473 | 6.9% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $41.3M | 130,912 | 4.8% |
| Apple Inc(AAPL)A | COM | 037833100 | $40.9M | 238,616 | 4.8% |
| iShares Core S&P Small-Cap ETF(IJR)A | CORE S&P SCP ETF | 464287804 | $34.5M | 366,071 | 4.0% |
| Vanguard Short-Term Treasury E(VGSH)A | SHORT TERM TREAS | 92206C102 | $31.5M | 546,164 | 3.7% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $21.4M | 49,894 | 2.5% |
| Alphabet Inc(GOOGL)A | COM | 02079K305 | $19.3M | 147,519 | 2.2% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $18.4M | 28,505 | 2.1% |
| PepsiCo Inc(PEP)A | COM | 713448108 | $18.2M | 107,460 | 2.1% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $18.2M | 124,634 | 2.1% |
| AbbVie Inc(ABBV)A | COM | 00287Y109 | $17.2M | 115,172 | 2.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $16.8M | 108,206 | 2.0% |
| Chevron Corp(CVX)A | COM | 166764100 | $15.2M | 90,307 | 1.8% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $15.1M | 104,290 | 1.8% |
| Honeywell International Inc(HON)A | COM | 438516106 | $14.6M | 78,970 | 1.7% |
| Home Depot Inc(HD)A | COM | 437076102 | $13.9M | 46,133 | 1.6% |
| Vanguard Ftse Emerging Markets(VWO)A | FTSE EMR MKT ETF | 922042858 | $13.7M | 348,216 | 1.6% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $13.0M | 142,185 | 1.5% |
| Microchip Technology Inc(MCHP)A | COM | 595017104 | $12.0M | 154,236 | 1.4% |
| McDonald's Corp(MCD)A | COM | 580135101 | $11.7M | 44,535 | 1.4% |
| Amazon.com Inc(AMZN)A | COM | 023135106 | $11.1M | 87,204 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.2M | 37,433 | 1.2% |
| Waste Management Inc(WM) | COM | 94106L109 | $10.0M | 65,345 | 1.2% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $9.5M | 18,624 | 1.1% |
| UnitedHealth Group Inc(UNH)A | COM | 91324P102 | $8.7M | 17,259 | 1.0% |
| Paychex Inc(PAYX)A | COM | 704326107 | $8.6M | 74,292 | 1.0% |
| Visa Inc(V)A | COM | 92826C839 | $7.9M | 34,455 | 0.9% |
| CVS Health Corp(CVS)A | COM | 126650100 | $7.4M | 105,462 | 0.9% |
| Emerson Electric Co(EMR) | COM | 291011104 | $7.2M | 74,998 | 0.8% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $7.2M | 221,702 | 0.8% |
| Genuine Parts Co(GPC) | COM | 372460105 | $6.9M | 47,553 | 0.8% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $6.7M | 16,279 | 0.8% |
| Dow Inc(DOW) | COM | 260557103 | $6.5M | 126,733 | 0.8% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $6.4M | 62,648 | 0.8% |
| United Parcel Service Inc(UPS)A | COM | 911312106 | $6.4M | 40,878 | 0.7% |
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $6.4M | 118,351 | 0.7% |
| Texas Instruments Inc(TXN)A | COM | 882508104 | $6.2M | 39,090 | 0.7% |
| Pfizer Inc(PFE)A | COM | 717081103 | $6.2M | 187,020 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $5.9M | 90,417 | 0.7% |
| EOG Resources Inc(EOG)A | COM | 26875P101 | $5.7M | 44,867 | 0.7% |
| Cadence Design Systems Inc(CDNS)A | COM | 127387108 | $5.5M | 23,538 | 0.6% |
| Accenture PLC(ACN)A | COM | G1151C101 | $5.1M | 16,570 | 0.6% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $5.0M | 52,682 | 0.6% |
| Marriott International Inc(MAR)A | COM | 571903202 | $4.9M | 25,005 | 0.6% |
| Medtronic PLC(MDT)A | COM | G5960L103 | $4.8M | 60,846 | 0.6% |
| Intercontinental Exchange Inc(ICE)A | COM | 45866F104 | $4.3M | 39,423 | 0.5% |
| Ingredion Inc(INGR) | COM | 457187102 | $4.3M | 44,034 | 0.5% |
| General Dynamics Corp(GD)A | COM | 369550108 | $4.3M | 19,260 | 0.5% |
| US Bancorp(USB)A | COM | 902973304 | $4.2M | 127,442 | 0.5% |