Q3 2022 Holdings
Filed 2024-02-13 | 255 holdings | $95.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del CL B New COM(BRK/B) | COMMON STOCK | 084670702 | $20.1M | 75,204 | 21.0% |
| Ishares TR Core S&p500 ETF(IVV) | EXCHANGE-TRADED FUND | 464287200 | $6.4M | 17,929 | 6.7% |
| Enbridge Inc COM(ENB) | NON US EQUITY | 29250N105 | $2.8M | 76,596 | 3.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $2.0M | 22,953 | 2.1% |
| Waste Mgmt Inc del COM(WM) | COMMON STOCK | 94106L109 | $1.9M | 11,849 | 2.0% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $1.9M | 42,925 | 2.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $1.7M | 15,445 | 1.8% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $1.7M | 30,132 | 1.8% |
| United Parcel Service Inc CL B(UPS) | COMMON STOCK | 911312106 | $1.7M | 10,243 | 1.7% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $1.6M | 19,206 | 1.7% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $1.6M | 7,102 | 1.7% |
| Eaton Corp PLC(ETN) | NON US EQUITY | G29183103 | $1.6M | 12,200 | 1.7% |
| Southern Co COM(SO) | COMMON STOCK | 842587107 | $1.6M | 23,720 | 1.7% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.6M | 39,450 | 1.6% |
| Alliant Energy Corporation(LNT) | COMMON STOCK | 018802108 | $1.5M | 28,268 | 1.6% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $1.5M | 15,600 | 1.6% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $1.5M | 10,752 | 1.6% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $1.4M | 16,395 | 1.5% |
| Mastercard Inc CL A(MA) | COMMON STOCK | 57636Q104 | $1.3M | 4,669 | 1.4% |
| Caterpillar Inc COM(CAT) | COMMON STOCK | 149123101 | $1.3M | 8,007 | 1.4% |
| British American Tobacco PLC Spon ADR(BMTA) | ADR / IDR / GDR | 110448107 | $1.3M | 36,388 | 1.3% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $1.3M | 5,545 | 1.3% |
| 3M Co COM(MMM) | COMMON STOCK | 88579Y101 | $1.2M | 11,195 | 1.3% |
| Lyondellbasell Industries CL A(LYB) | NON US EQUITY | N53745100 | $1.2M | 16,182 | 1.3% |
| Verizon Communications Inc COM(VZ) | COMMON STOCK | 92343V104 | $1.2M | 30,606 | 1.2% |
| Ishares TR Ibonds 23 TRM TS ETF | EXCHANGE-TRADED FUND | 46436E882 | $1.1M | 44,000 | 1.1% |
| Ishares Gold TR Ishares New ETF(IAU) | EXCHANGE-TRADED FUND | 464285204 | $989.8K | 31,392 | 1.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $904.7K | 35,106 | 0.9% |
| Ishares TR Ibonds 22 TRM TS ETF | EXCHANGE-TRADED FUND | 46436E809 | $902.6K | 35,550 | 0.9% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $890.2K | 7,878 | 0.9% |
| Unitedhealth Group Inc COM(UNH) | COMMON STOCK | 91324P102 | $789.4K | 1,563 | 0.8% |
| Iqvia Hldgs Inc COM(IQV) | COMMON STOCK | 46266C105 | $733.6K | 4,050 | 0.8% |
| Spdr Doubleline TR Tact ETF(TOTL) | EXCHANGE-TRADED FUND | 78467V848 | $562.2K | 13,993 | 0.6% |
| Spdr Series Trust Portfolio Short ETF(SPSB) | EXCHANGE-TRADED FUND | 78464A474 | $555.0K | 18,994 | 0.6% |
| Cencora Inc COM(COR) | COMMON STOCK | 03073E105 | $544.3K | 4,022 | 0.6% |
| Meta Platforms Inc CL A COM(META) | COMMON STOCK | 30303M102 | $524.8K | 3,868 | 0.5% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | EXCHANGE-TRADED FUND | 464287457 | $511.2K | 6,295 | 0.5% |
| Elevance Health Inc COM(ELV) | COMMON STOCK | 036752103 | $504.2K | 1,110 | 0.5% |
| Fiserv Inc COM(FISV) | COMMON STOCK | 337738108 | $503.0K | 5,376 | 0.5% |
| Spdr Gold Trust ETF(GLD) | EXCHANGE-TRADED FUND | 78463V107 | $486.7K | 3,147 | 0.5% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $484.1K | 1,025 | 0.5% |
| Fidelity Natl Information SVC(FIS) | COMMON STOCK | 31620M106 | $473.5K | 6,266 | 0.5% |
| Visa Inc COM CL A(V) | COMMON STOCK | 92826C839 | $470.6K | 2,649 | 0.5% |
| Vanguard Value ETF(VTV) | EXCHANGE-TRADED FUND | 922908744 | $460.0K | 3,725 | 0.5% |
| Vanguard Index FDS Small CP ETF(VB) | EXCHANGE-TRADED FUND | 922908751 | $450.9K | 2,638 | 0.5% |
| Invesco Exchng Traded FD TR II PFD ETF(PGX) | EXCHANGE-TRADED FUND | 46138E511 | $450.8K | 37,945 | 0.5% |
| Booking Hldgs Inc COM(BKNG) | COMMON STOCK | 09857L108 | $443.7K | 270 | 0.5% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $430.2K | 1,559 | 0.4% |
| Taiwan Semiconductor Spons ADR(TSM) | ADR / IDR / GDR | 874039100 | $404.9K | 5,906 | 0.4% |
| Ishares Core S&P Midcap ETF(IJH) | EXCHANGE-TRADED FUND | 464287507 | $389.0K | 1,774 | 0.4% |