Q4 2023 Holdings
Filed 2024-02-07 | 232 holdings | $707.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.0M | 17,119 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.1M | 14,187 | 0.9% |
| Target Corp(TGT) | COM | 87612E106 | $6.1M | 42,509 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.3M | 74,929 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.6M | 42,887 | 0.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.7M | 86,659 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.2M | 175,561 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $7.4M | 18,615 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.0M | 73,467 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.1M | 115,091 | 1.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $8.1M | 15 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.2M | 29,600 | 1.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.2M | 106,496 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.4M | 77,483 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.5M | 32,839 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.3M | 66,297 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.4M | 40,283 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.7M | 45,317 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $9.7M | 28,026 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.1M | 17,400 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.7M | 24,227 | 1.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $11.1M | 47,714 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.5M | 81,335 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.1M | 89,694 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.4M | 94,781 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.8M | 93,091 | 2.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $16.3M | 340,378 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.0M | 62,757 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.9M | 95,537 | 5.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $37.3M | 250,213 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $42.3M | 219,880 | 6.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $49.6M | 495,622 | 7.0% |