Q4 2023 Holdings
Filed 2024-01-19 | 99 holdings | $255.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $26.2M | 69,714 | 10.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $15.8M | 203,775 | 6.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $13.5M | 285,126 | 5.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $12.8M | 55,023 | 5.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.6M | 28,851 | 4.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.6M | 33,263 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.5M | 60,526 | 3.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.6M | 51,698 | 3.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3M | 46,487 | 2.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.2M | 36,061 | 2.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.0M | 41,061 | 2.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.7M | 39,399 | 2.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.1M | 23,109 | 2.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.0M | 74,007 | 2.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.9M | 24,894 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 32,000 | 1.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.6M | 50,745 | 1.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.6M | 47,053 | 1.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.5M | 53,110 | 1.7% |
| International Business Machs(IBM) | COM | 459200101 | $4.4M | 27,051 | 1.7% |
| HP Inc(HPQ) | COM | 40434L105 | $4.3M | 142,164 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2M | 42,190 | 1.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.5M | 26,616 | 1.4% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $3.5M | 145,399 | 1.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.3M | 58,446 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.2M | 5,475 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.0M | 72,889 | 1.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.8M | 34,962 | 1.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.8M | 52,853 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 5,240 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3M | 15,665 | 0.9% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $2.1M | 42,885 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9M | 13,322 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9M | 64,684 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.7M | 10,260 | 0.7% |
| Moodys Corp(MCO) | COM | 615369105 | $1.6M | 4,000 | 0.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.5M | 28,924 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.3M | 15,967 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $1.3M | 7,140 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.3M | 11,620 | 0.5% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.1M | 8,945 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 3,181 | 0.4% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.1M | 63,455 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 5,352 | 0.4% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $993.4K | 28,317 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $928.8K | 1,486 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $905.2K | 17,642 | 0.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $879.5K | 3,900 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $853.0K | 2,000 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $849.6K | 7,793 | 0.3% |