Q3 2023 Holdings
Filed 2023-11-13 | 229 holdings | $660.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $58.5M | 497,370 | 8.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $42.1M | 249,725 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $37.7M | 220,032 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.2M | 95,757 | 4.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.5M | 63,928 | 4.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.9M | 339,950 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.0M | 89,677 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.5M | 93,057 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.0M | 94,618 | 1.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $11.5M | 47,714 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.7M | 81,385 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.8M | 24,840 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.3M | 17,320 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.7M | 66,377 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.5M | 44,887 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $8.5M | 28,005 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.4M | 40,407 | 1.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $8.0M | 15 | 1.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.9M | 104,604 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.6M | 73,619 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.6M | 32,916 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.4M | 114,358 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.3M | 77,279 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.3M | 29,221 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.1M | 180,857 | 1.1% |
| Deere & Co(DE) | COM | 244199105 | $7.0M | 18,560 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.4M | 42,887 | 1.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.1M | 87,576 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.7M | 38,907 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.6M | 14,157 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.4M | 74,862 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.2M | 17,013 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.1M | 29,104 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.0M | 104,741 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.9M | 17,843 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.8M | 28,596 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $4.7M | 42,394 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.6M | 5,557 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $4.5M | 79,702 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $4.3M | 44,728 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.2M | 10,329 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.0M | 69,190 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.9M | 14,679 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 71,715 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.8M | 20,498 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.7M | 8,395 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 6,451 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6M | 10,294 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.5M | 49,908 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.4M | 6,642 | 0.5% |