Q4 2022 Holdings
Filed 2023-02-14 | 103 holdings | $242.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-04-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV)A | LARGE CAP ETF | 922908637 | $40.5M | 232,509 | 16.7% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $31.5M | 154,793 | 13.0% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $28.4M | 187,014 | 11.7% |
| Vanguard Whitehall FDS(VYM)A | HIGH DIV YLD | 921946406 | $16.9M | 156,404 | 7.0% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $9.3M | 50,878 | 3.9% |
| Apple Inc(AAPL)A | COM | 037833100 | $8.0M | 61,923 | 3.3% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $6.2M | 26,035 | 2.6% |
| Vanguard Whitehall FDS(VIGI)A | INTL DVD ETF | 921946810 | $5.9M | 84,742 | 2.4% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $5.3M | 35,143 | 2.2% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $4.8M | 122,929 | 2.0% |
| Vanguard Whitehall FDS(VYMI)A | INTL HIGH ETF | 921946794 | $4.7M | 78,368 | 1.9% |
| Vanguard Index FDS(VXF)A | EXTEND MKT ETF | 922908652 | $3.9M | 29,656 | 1.6% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $3.9M | 49,860 | 1.6% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $3.5M | 20,400 | 1.5% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $3.4M | 38,182 | 1.4% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.2M | 21,150 | 1.1% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $3.1M | 19,067 | 1.3% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $2.9M | 25,717 | 1.2% |
| Aflac Inc(AFL)A | COM | 001055102 | $1.8M | 25,680 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.8M | 36,233 | 0.7% |
| Automatic Data Processing in(ADP)A | COM | 053015103 | $1.8M | 7,400 | 0.7% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $1.7M | 6,770 | 0.7% |
| Chevron Corp New(CVX)A | COM | 166764100 | $1.7M | 9,450 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7M | 15,438 | 0.7% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $1.6M | 11,855 | 0.7% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $1.6M | 15,863 | 0.6% |
| Altria Group Inc(MO)A | COM | 02209S103 | $1.5M | 32,198 | 0.6% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $1.5M | 2,769 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 33,671 | 0.6% |
| Pfizer Inc(PFE)A | COM | 717081103 | $1.2M | 23,694 | 0.5% |
| Norfolk Southn Corp(NSC)A | COM | 655844108 | $1.2M | 4,739 | 0.5% |
| L3harris Technologies Inc(LHX)A | COM | 502431109 | $1.2M | 5,599 | 0.5% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $1.1M | 3,028 | 0.5% |
| Vanguard Scottsdale FDS(VCIT)A | INT-TERM CORP | 92206C870 | $1.1M | 14,260 | 0.5% |
| Coca Cola Co(KO)A | COM | 191216100 | $1.1M | 17,301 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 5,571 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.0M | 7,477 | 0.4% |
| Dominion Energy Inc(D)A | COM | 25746U109 | $1.0M | 16,445 | 0.4% |
| Pepsico Inc(PEP)A | COM | 713448108 | $947.3K | 5,244 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $912.3K | 2,953 | 0.4% |
| Phillips 66(PSX)A | COM | 718546104 | $908.4K | 8,728 | 0.4% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $904.9K | 1,277 | 0.4% |
| CVS Health Corp(CVS)A | COM | 126650100 | $875.8K | 9,398 | 0.4% |
| AT&T Inc(T)A | COM | 00206R102 | $871.9K | 47,360 | 0.4% |
| Realty Income Corp(O)A | COM | 756109104 | $848.9K | 13,383 | 0.4% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $774.4K | 17,000 | 0.3% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $773.4K | 19,630 | 0.3% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $757.8K | 9,064 | 0.3% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $753.0K | 7,440 | 0.3% |
| Amgen Inc(AMGN)A | COM | 031162100 | $738.7K | 2,813 | 0.3% |