Q1 2023 Holdings
Filed 2023-05-10 | 105 holdings | $253.7M | 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 | $45.1M | 241,351 | 17.8% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $33.5M | 158,680 | 13.2% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $29.0M | 188,393 | 11.4% |
| Vanguard Whitehall FDS(VYM)A | HIGH DIV YLD | 921946406 | $17.0M | 160,934 | 6.7% |
| Apple Inc(AAPL)A | COM | 037833100 | $10.1M | 61,242 | 4.0% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $9.7M | 51,179 | 3.8% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $7.5M | 26,033 | 3.0% |
| Vanguard Whitehall FDS(VIGI)A | INTL DVD ETF | 921946810 | $6.5M | 88,467 | 2.6% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $5.3M | 35,331 | 2.1% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $5.0M | 124,319 | 2.0% |
| Vanguard Whitehall FDS(VYMI)A | INTL HIGH ETF | 921946794 | $4.9M | 79,804 | 1.9% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $4.7M | 46,000 | 1.9% |
| Vanguard Index FDS(VXF)A | EXTEND MKT ETF | 922908652 | $4.1M | 29,492 | 1.6% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $3.9M | 37,962 | 1.6% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.1M | 21,150 | 1.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $3.1M | 19,729 | 1.2% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $3.0M | 18,965 | 1.2% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $2.8M | 25,137 | 1.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.8M | 36,233 | 0.7% |
| Automatic Data Processing in(ADP)A | COM | 053015103 | $1.6M | 7,400 | 0.6% |
| Aflac Inc(AFL)A | COM | 001055102 | $1.6M | 25,447 | 0.6% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $1.6M | 15,676 | 0.6% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $1.6M | 6,520 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5M | 15,238 | 0.6% |
| Chevron Corp New(CVX)A | COM | 166764100 | $1.5M | 9,221 | 0.6% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $1.5M | 11,558 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5M | 32,920 | 0.6% |
| Altria Group Inc(MO)A | COM | 02209S103 | $1.4M | 31,194 | 0.5% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $1.3M | 2,741 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.2M | 15,296 | 0.5% |
| L3harris Technologies Inc(LHX)A | COM | 502431109 | $1.1M | 5,499 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 5,240 | 0.4% |
| Coca Cola Co(KO)A | COM | 191216100 | $1.1M | 17,042 | 0.4% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $1.1M | 3,807 | 0.4% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $1.0M | 3,008 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.0M | 7,473 | 0.4% |
| Norfolk Southn Corp(NSC)A | COM | 655844108 | $972.8K | 4,589 | 0.4% |
| Pepsico Inc(PEP)A | COM | 713448108 | $955.9K | 5,244 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $911.9K | 2,953 | 0.4% |
| Pfizer Inc(PFE)A | COM | 717081103 | $905.9K | 22,195 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $889.2K | 3,180 | 0.4% |
| Phillips 66(PSX)A | COM | 718546104 | $886.5K | 8,728 | 0.3% |
| Dominion Energy Inc(D)A | COM | 25746U109 | $880.7K | 15,757 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $861.5K | 8,279 | 0.3% |
| Realty Income Corp(O)A | COM | 756109104 | $839.9K | 13,264 | 0.3% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $837.4K | 1,252 | 0.3% |
| AT&T Inc(T)A | COM | 00206R102 | $836.6K | 43,434 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $750.8K | 3,010 | 0.3% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $729.2K | 18,751 | 0.3% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $723.6K | 7,440 | 0.3% |