Q2 2023 Holdings
Filed 2023-07-21 | 178 holdings | $921.4M | 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) | CORE S&P MCP ETF | 464287507 | $71.0M | 271,651 | 7.7% |
| iShares Msci Eafe ETF(EFA)A | MSCI EAFE ETF | 464287465 | $61.9M | 853,318 | 6.7% |
| Apple Inc(AAPL)A | COM | 037833100 | $48.1M | 248,201 | 5.2% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $45.8M | 134,551 | 5.0% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $36.8M | 369,640 | 4.0% |
| Vanguard Short-Term Treasury E(VGSH)A | SHORT TERM TREAS | 92206C102 | $30.2M | 523,058 | 3.3% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $25.4M | 57,098 | 2.8% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $20.3M | 29,322 | 2.2% |
| PepsiCo Inc(PEP)A | COM | 713448108 | $20.3M | 109,368 | 2.2% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $19.3M | 127,452 | 2.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $18.2M | 110,071 | 2.0% |
| Alphabet Inc(GOOGL)A | COM | 02079K305 | $18.0M | 150,018 | 1.9% |
| Honeywell International Inc(HON)A | COM | 438516106 | $16.8M | 81,022 | 1.8% |
| AbbVie Inc(ABBV)A | COM | 00287Y109 | $15.8M | 117,060 | 1.7% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $15.5M | 106,855 | 1.7% |
| Vanguard Ftse Emerging Markets(VWO)A | FTSE EMR MKT ETF | 922042858 | $14.8M | 363,576 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $14.8M | 47,527 | 1.6% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $14.5M | 146,513 | 1.6% |
| Chevron Corp(CVX)A | COM | 166764100 | $14.4M | 91,563 | 1.6% |
| Microchip Technology Inc(MCHP)A | COM | 595017104 | $14.3M | 159,238 | 1.5% |
| McDonald's Corp(MCD) | COM | 580135101 | $13.7M | 45,866 | 1.5% |
| Waste Management Inc(WM) | COM | 94106L109 | $11.8M | 67,929 | 1.3% |
| Amazon.com Inc(AMZN)A | COM | 023135106 | $11.6M | 89,349 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.8M | 39,943 | 1.1% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $9.2M | 18,862 | 1.0% |
| Accenture PLC(ACN)A | COM | G1151C101 | $9.1M | 63,671 | 1.0% |
| Paychex Inc(PAYX)A | COM | 704326107 | $8.6M | 76,898 | 0.9% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $8.5M | 227,962 | 0.9% |
| UnitedHealth Group Inc(UNH)A | COM | 91324P102 | $8.3M | 17,325 | 0.9% |
| Visa Inc(V)A | COM | 92826C839 | $8.3M | 34,879 | 0.9% |
| Genuine Parts Co(GPC)A | COM | 372460105 | $8.3M | 48,777 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.8M | 16,874 | 0.8% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $7.6M | 42,596 | 0.8% |
| CVS Health Corp(CVS)A | COM | 126650100 | $7.5M | 107,990 | 0.8% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $7.3M | 63,401 | 0.8% |
| Pfizer Inc(PFE)A | COM | 717081103 | $7.1M | 192,750 | 0.8% |
| Texas Instruments Inc(TXN)A | COM | 882508104 | $7.0M | 39,137 | 0.8% |
| Emerson Electric Co(EMR) | COM | 291011104 | $7.0M | 77,799 | 0.8% |
| Dow Inc(DOW) | COM | 260557103 | $7.0M | 130,685 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $6.5M | 92,684 | 0.7% |
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $6.3M | 121,115 | 0.7% |
| iShares Gold Trust(IAU) | ISHARES NEW | 464285204 | $5.7M | 155,845 | 0.6% |
| Cadence Design Systems Inc(CDNS)A | COM | 127387108 | $5.6M | 23,895 | 0.6% |
| Medtronic PLC(MDT) | COM | G5960L103 | $5.5M | 62,580 | 0.6% |
| EOG Resources Inc(EOG)A | COM | 26875P101 | $5.2M | 45,752 | 0.6% |
| Marriott International Inc(MAR)A | COM | 571903202 | $4.9M | 26,466 | 0.5% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $4.8M | 53,918 | 0.5% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $4.7M | 69,736 | 0.5% |
| Ingredion Inc(INGR) | COM | 457187102 | $4.7M | 44,401 | 0.5% |
| Intercontinental Exchange Inc(ICE)A | COM | 45866F104 | $4.5M | 39,728 | 0.5% |