Q3 2023 Holdings
Filed 2023-11-14 | 338 holdings | $204.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del CL B New COM(BRK/B) | COMMON STOCK | 084670702 | $25.9M | 74,071 | 12.7% |
| Ishares Core S&P 500 (MKT)(IVV) | EXCHANGE-TRADED FUND | 464287200 | $12.5M | 29,082 | 6.1% |
| Ishares Msci Eafe (MKT)(EFA) | EXCHANGE-TRADED FUND | 464287465 | $9.6M | 139,353 | 4.7% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $6.4M | 20,314 | 3.1% |
| Vanguard Extended Market Index(VXF) | EXCHANGE-TRADED FUND | 922908652 | $4.0M | 28,125 | 2.0% |
| Ishares Core S&P Mid-Cap (MKT)(IJH) | EXCHANGE-TRADED FUND | 464287507 | $3.9M | 15,797 | 1.9% |
| Ishares Iboxx $ Invst Grade CRP(LQD) | EXCHANGE-TRADED FUND | 464287242 | $3.7M | 36,343 | 1.8% |
| Ishares Short-Term(IGSB) | EXCHANGE-TRADED FUND | 464288646 | $3.2M | 64,823 | 1.6% |
| Eaton Corp PLC(ETN) | FOREIGN STOCK | G29183103 | $2.8M | 12,910 | 1.3% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $2.6M | 25,653 | 1.3% |
| Ishares National Muni Bond ETF(MUB) | EXCHANGE-TRADED FUND | 464288414 | $2.6M | 25,706 | 1.3% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $2.6M | 78,242 | 1.3% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $2.5M | 16,008 | 1.2% |
| Vanguard Emerging Markets Stock(VWO) | EXCHANGE-TRADED FUND | 922042858 | $2.5M | 62,908 | 1.2% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $2.3M | 7,492 | 1.1% |
| Ishares Core S&P Small-Cap (MKT)(IJR) | EXCHANGE-TRADED FUND | 464287804 | $2.2M | 23,171 | 1.1% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $2.2M | 8,295 | 1.1% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $2.1M | 39,483 | 1.0% |
| Caterpillar Inc COM(CAT) | COMMON STOCK | 149123101 | $2.1M | 7,725 | 1.0% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $2.0M | 11,943 | 1.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $2.0M | 31,407 | 1.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $2.0M | 17,064 | 1.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $2.0M | 13,498 | 1.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $1.9M | 16,354 | 0.9% |
| Enbridge Inc COM(ENB) | NON US EQUITY | 29250N105 | $1.8M | 55,241 | 0.9% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $1.8M | 55,006 | 0.9% |
| Waste Mgmt Inc del COM(WM) | COMMON STOCK | 94106L109 | $1.8M | 11,621 | 0.9% |
| Vanguard Real Estate ETF(VNQ) | EXCHANGE-TRADED FUND | 922908553 | $1.7M | 22,937 | 0.9% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $1.7M | 30,938 | 0.8% |
| Packaging Corp of America(PKG) | COMMON STOCK | 695156109 | $1.7M | 11,005 | 0.8% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $1.6M | 18,858 | 0.8% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $1.6M | 5,372 | 0.8% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $1.6M | 16,735 | 0.8% |
| Ishares Commodities Select(COMT) | EXCHANGE-TRADED FUND | 46431W853 | $1.6M | 54,046 | 0.8% |
| Lyondellbasell Industries CL A(LYB) | NON US EQUITY | N53745100 | $1.6M | 16,553 | 0.8% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $1.5M | 11,570 | 0.7% |
| Ishares PFD & Inc Securities ETF(PFF) | EXCHANGE-TRADED FUND | 464288687 | $1.5M | 50,164 | 0.7% |
| Vanguard Total Stock Market ETF(VTI) | EXCHANGE-TRADED FUND | 922908769 | $1.5M | 7,038 | 0.7% |
| Ishares North American(IGV) | EXCHANGE-TRADED FUND | 464287515 | $1.5M | 4,336 | 0.7% |
| Alliant Energy Corporation(LNT) | COMMON STOCK | 018802108 | $1.4M | 28,780 | 0.7% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $1.4M | 2,730 | 0.7% |
| Technology Select Sector Spdrr(XLK) | EXCHANGE-TRADED FUND | 81369Y803 | $1.4M | 8,368 | 0.7% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $1.3M | 40,082 | 0.6% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $1.3M | 2,460 | 0.6% |
| Mastercard Inc CL A(MA) | COMMON STOCK | 57636Q104 | $1.3M | 3,279 | 0.6% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.3M | 8,198 | 0.6% |
| Ishares Core US Aggbd BD ETF(AGG) | EXCHANGE-TRADED FUND | 464287226 | $1.3M | 13,307 | 0.6% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $1.2M | 9,683 | 0.6% |
| 3M Co COM(MMM) | COMMON STOCK | 88579Y101 | $1.2M | 12,708 | 0.6% |
| Invesco Currencyshares(FXF) | EXCHANGE-TRADED FUND | 46138R108 | $1.2M | 12,110 | 0.6% |