Q3 2023 Holdings
Filed 2023-10-18 | 168 holdings | $987.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $32.7M | 507,813 | 3.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $31.5M | 62,420 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.5M | 90,375 | 2.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $27.3M | 624,079 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.2M | 206,155 | 2.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.0M | 179,155 | 2.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $23.1M | 259,640 | 2.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $22.1M | 234,640 | 2.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $21.5M | 504,631 | 2.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $20.9M | 196,459 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.5M | 119,847 | 2.1% |
| Coca Cola Co(KO) | COM | 191216100 | $20.0M | 356,639 | 2.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $19.9M | 415,812 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.7M | 34,864 | 2.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $19.7M | 97,935 | 2.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $19.6M | 128,885 | 2.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $19.1M | 280,888 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $18.8M | 7,400 | 1.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $18.6M | 203,616 | 1.9% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $18.4M | 271,861 | 1.9% |
| Copart Inc(CPRT) | COM | 217204106 | $18.3M | 424,685 | 1.9% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $18.3M | 261,615 | 1.9% |
| Electronic Arts Inc(EA) | COM | 285512109 | $18.1M | 150,524 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.9M | 77,784 | 1.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $17.3M | 85,155 | 1.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $17.2M | 135,329 | 1.7% |
| Nike Inc(NKE) | CL B | 654106103 | $15.9M | 166,334 | 1.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $15.8M | 194,377 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $15.4M | 50,839 | 1.6% |
| PPL Corp(PPL) | COM | 69351T106 | $15.1M | 641,499 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.0M | 158,624 | 1.5% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $14.2M | 12,757 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.2M | 107,686 | 1.4% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $13.8M | 239,570 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.1M | 90,000 | 1.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $13.1M | 135,137 | 1.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $12.6M | 252,293 | 1.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $12.3M | 163,438 | 1.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $12.1M | 248,374 | 1.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $12.1M | 422,083 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.8M | 247,319 | 1.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $11.5M | 151,521 | 1.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $11.4M | 163,221 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.4M | 239,292 | 1.0% |
| 3M Co(MMM) | COM | 88579Y101 | $9.2M | 98,210 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.9M | 118,583 | 0.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $7.8M | 108,371 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.3M | 56,032 | 0.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $7.0M | 159,862 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.5M | 86,198 | 0.7% |