Q4 2023 Holdings
Filed 2024-01-31 | 211 holdings | $155.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | Equities | 594918104 | $13.2M | 35,087 | 8.5% |
| Apple Inc(AAPL) | Equities | 037833100 | $10.5M | 54,559 | 6.8% |
| Abbvie Inc COM(ABBV) | Equities | 00287Y109 | $6.7M | 43,246 | 4.3% |
| Abbott Laboratories(ABT) | Equities | 002824100 | $4.4M | 40,010 | 2.8% |
| Chevron Corp(CVX) | Equities | 166764100 | $3.7M | 25,106 | 2.4% |
| Costco Wholesale Corp(COST) | Equities | 22160K105 | $3.6M | 5,458 | 2.3% |
| Vanguard Value ETF(VTV) | Equities | 922908744 | $3.4M | 22,757 | 2.2% |
| Ishares Russell Mid-Cap (MKT)(IWR) | Equities | 464287499 | $3.4M | 43,396 | 2.2% |
| Ishares Core S&P 500 (MKT) ETF(IVV) | Equities | 464287200 | $3.2M | 6,672 | 2.1% |
| Johnson and Johnson(JNJ) | Equities | 478160104 | $3.1M | 19,821 | 2.0% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $3.0M | 29,847 | 1.9% |
| Vanguard Growth ETF (MKT)(VUG) | Equities | 922908736 | $3.0M | 9,571 | 1.9% |
| Procter & Gamble Co(PG) | Equities | 742718109 | $3.0M | 20,252 | 1.9% |
| Vanguard High Dividend Yield ET(VYM) | Equities | 921946406 | $3.0M | 26,472 | 1.9% |
| Ishares Russell 2000 (MKT)(IWM) | Equities | 464287655 | $2.7M | 13,456 | 1.7% |
| Ishares Core Msci TOT Intl Stoc(IXUS) | Equities | 46432F834 | $2.5M | 38,980 | 1.6% |
| JPMorgan Chase & Co COM(JPM) | Equities | 46625H100 | $2.5M | 14,435 | 1.6% |
| Ishares Core US Aggregate Bond(AGG) | Fixed Income | 464287226 | $2.4M | 24,408 | 1.6% |
| Spdr S&P Midcap 400 (MKT)(MDY) | Equities | 78467Y107 | $2.3M | 4,495 | 1.5% |
| Automatic Data Processing Inc(ADP) | Equities | 053015103 | $2.3M | 9,758 | 1.5% |
| Nike Inc CL B(NKE) | Equities | 654106103 | $2.2M | 19,837 | 1.4% |
| Spdr S&P 500 (MKT)(SPY) | Equities | 78462F103 | $1.9M | 4,049 | 1.2% |
| Vanguard Total Stock Market ETF(VTI) | Equities | 922908769 | $1.8M | 7,674 | 1.2% |
| Schwab U S Dividend Equity ETF(SCHD) | Equities | 808524797 | $1.8M | 23,491 | 1.2% |
| Nuveen California Quality Muni(NAC) | Fixed Income | 67066Y105 | $1.8M | 159,240 | 1.1% |
| Chubb Limited(CB) | Equities | H1467J104 | $1.7M | 7,639 | 1.1% |
| Schwab U S Large Cap ETF(SCHX) | Equities | 808524201 | $1.6M | 28,536 | 1.0% |
| Ishares Msci Eafe (MKT)(EFA) | Equities | 464287465 | $1.5M | 20,433 | 1.0% |
| Coca Cola Co(KO) | Equities | 191216100 | $1.4M | 23,583 | 0.9% |
| Vanguard Large Cap ETF(VV) | Equities | 922908637 | $1.4M | 6,256 | 0.9% |
| Disney Walt Co(DIS) | Equities | 254687106 | $1.3M | 14,885 | 0.9% |
| Pepsico Inc(PEP) | Equities | 713448108 | $1.3M | 7,418 | 0.8% |
| Alphabet Inc Cap STK CL C(GOOG) | Equities | 02079K107 | $1.2M | 8,824 | 0.8% |
| Mcdonalds Corp(MCD) | Equities | 580135101 | $1.2M | 3,978 | 0.8% |
| Wells Fargo & Company(WFC) | Equities | 949746101 | $1.2M | 23,785 | 0.8% |
| Berkshire Hathaway Inc B(BRK/B) | Equities | 084670702 | $1.2M | 3,272 | 0.8% |
| Spdr Series Trust Spdr DOW Jone(RWR) | Equities | 78464A607 | $1.1M | 11,999 | 0.7% |
| Raytheon Techs Corp(RTX) | Equities | 75513E101 | $1.1M | 13,509 | 0.7% |
| Vanguard Ftse Developed Markets(VEA) | Equities | 921943858 | $1.1M | 22,806 | 0.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | Equities | 02079K305 | $1.1M | 7,640 | 0.7% |
| Nextera Energy Inc(NEE) | Equities | 65339F101 | $1.0M | 16,909 | 0.7% |
| Visa Inc CL A(V) | Equities | 92826C839 | $943.8K | 3,625 | 0.6% |
| Honeywell International Inc(HON) | Equities | 438516106 | $940.3K | 4,484 | 0.6% |
| Vanguard Ftse Emerging Mkts ETF(VWO) | Equities | 922042858 | $909.2K | 22,123 | 0.6% |
| Linde PLC(LIN) | Equities | G54950103 | $897.0K | 2,184 | 0.6% |
| Deere & Company(DE) | Equities | 244199105 | $805.3K | 2,014 | 0.5% |
| Qualcomm Inc(QCOM) | Equities | 747525103 | $804.4K | 5,562 | 0.5% |
| Ishares Russell 2000 Growth(IWO) | Equities | 464287648 | $799.6K | 3,170 | 0.5% |
| Novartis AG ADR(NVSN) | Equities | 66987V109 | $794.0K | 7,864 | 0.5% |
| CSX Corp(CSX) | Equities | 126408103 | $776.5K | 22,398 | 0.5% |