Q4 2023 Holdings
Filed 2024-02-13 | 366 holdings | $236.1M | 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 | $27.8M | 77,838 | 11.8% |
| Ishares TR Core S&p500 ETF(IVV) | EXCHANGE-TRADED FUND | 464287200 | $13.7M | 28,681 | 5.8% |
| Ishares Msci Eafe (MKT)(EFA) | EXCHANGE-TRADED FUND | 464287465 | $10.3M | 136,323 | 4.3% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $7.2M | 19,126 | 3.0% |
| Vanguard Extended Market Index(VXF) | EXCHANGE-TRADED FUND | 922908652 | $4.6M | 28,055 | 2.0% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $4.3M | 22,443 | 1.8% |
| Ishares Core S&P Mid-Cap (MKT)(IJH) | EXCHANGE-TRADED FUND | 464287507 | $4.0M | 14,433 | 1.7% |
| Ishares Iboxx $ Invst Grade CRP(LQD) | EXCHANGE-TRADED FUND | 464287242 | $3.5M | 31,919 | 1.5% |
| Eaton Corp PLC(ETN) | NON US EQUITY | G29183103 | $3.0M | 12,503 | 1.3% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $2.7M | 25,030 | 1.2% |
| Ishares Short-Term(IGSB) | EXCHANGE-TRADED FUND | 464288646 | $2.7M | 51,728 | 1.1% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $2.6M | 50,678 | 1.1% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $2.5M | 42,326 | 1.1% |
| United Parcel Service Inc CL B(UPS) | COMMON STOCK | 911312106 | $2.5M | 15,676 | 1.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $2.4M | 7,069 | 1.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $2.4M | 15,943 | 1.0% |
| Caterpillar Inc COM(CAT) | COMMON STOCK | 149123101 | $2.4M | 8,184 | 1.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $2.4M | 8,041 | 1.0% |
| Ishares Core S&P Small-Cap (MKT)(IJR) | EXCHANGE-TRADED FUND | 464287804 | $2.3M | 21,168 | 1.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $2.2M | 13,161 | 0.9% |
| Vanguard Intl Equity Index FDS Ftse ETF(VWO) | EXCHANGE-TRADED FUND | 922042858 | $2.2M | 53,750 | 0.9% |
| Ishares TR National MUN ETF(MUB) | EXCHANGE-TRADED FUND | 464288414 | $2.2M | 19,959 | 0.9% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $2.2M | 75,133 | 0.9% |
| Southern Co COM(SO) | COMMON STOCK | 842587107 | $2.1M | 30,018 | 0.9% |
| Verizon Communications Inc COM(VZ) | COMMON STOCK | 92343V104 | $2.0M | 54,229 | 0.9% |
| Waste Mgmt Inc del COM(WM) | COMMON STOCK | 94106L109 | $2.0M | 11,157 | 0.8% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $2.0M | 16,491 | 0.8% |
| Enbridge Inc COM(ENB) | NON US EQUITY | 29250N105 | $1.9M | 54,111 | 0.8% |
| Meta Platforms Inc CL A COM(META) | COMMON STOCK | 30303M102 | $1.9M | 5,344 | 0.8% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $1.8M | 19,704 | 0.8% |
| Vanguard Real Estate ETF(VNQ) | EXCHANGE-TRADED FUND | 922908553 | $1.8M | 20,094 | 0.8% |
| Ishares North American(IGV) | EXCHANGE-TRADED FUND | 464287515 | $1.8M | 4,333 | 0.7% |
| U S Bancorp New(USB) | COMMON STOCK | 902973304 | $1.7M | 40,371 | 0.7% |
| Packaging Corp of America(PKG) | COMMON STOCK | 695156109 | $1.7M | 10,575 | 0.7% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $1.7M | 12,285 | 0.7% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $1.7M | 16,119 | 0.7% |
| Vanguard Total Stock Market ETF(VTI) | EXCHANGE-TRADED FUND | 922908769 | $1.7M | 6,968 | 0.7% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.6M | 2,469 | 0.7% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON STOCK | 02079K107 | $1.6M | 11,011 | 0.7% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $1.5M | 15,485 | 0.7% |
| Technology Select Sector Spdrr(XLK) | EXCHANGE-TRADED FUND | 81369Y803 | $1.5M | 7,993 | 0.7% |
| Lyondellbasell Industries CL A(LYB) | NON US EQUITY | N53745100 | $1.5M | 15,971 | 0.6% |
| Alliant Energy Corporation(LNT) | COMMON STOCK | 018802108 | $1.4M | 27,775 | 0.6% |
| 3M Co COM(MMM) | COMMON STOCK | 88579Y101 | $1.4M | 12,483 | 0.6% |
| Mastercard Inc CL A(MA) | COMMON STOCK | 57636Q104 | $1.4M | 3,182 | 0.6% |
| Unitedhealth Group Inc COM(UNH) | COMMON STOCK | 91324P102 | $1.4M | 2,568 | 0.6% |
| Ishares PFD & Inc Securities ETF(PFF) | EXCHANGE-TRADED FUND | 464288687 | $1.3M | 43,039 | 0.6% |
| Ishares Core US Aggbd BD ETF(AGG) | EXCHANGE-TRADED FUND | 464287226 | $1.3M | 13,010 | 0.5% |
| Chevron Corp New COM(CVX) | COMMON STOCK | 166764100 | $1.3M | 8,577 | 0.5% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.3M | 8,150 | 0.5% |