Q2 2023 Holdings
Filed 2023-07-25 | 126 holdings | $660.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $30.7M | 611,220 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.1M | 79,613 | 4.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $23.2M | 105,571 | 3.5% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $23.1M | 151,678 | 3.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $21.4M | 622,565 | 3.2% |
| Deere & Co(DE) | COM | 244199105 | $20.0M | 49,295 | 3.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $19.8M | 80,292 | 3.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $18.5M | 273,388 | 2.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $17.5M | 58,613 | 2.6% |
| Home Depot Inc(HD) | COM | 437076102 | $16.9M | 54,260 | 2.6% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $16.8M | 248,771 | 2.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $14.7M | 640,601 | 2.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.4M | 134,680 | 2.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $14.0M | 143,632 | 2.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $13.9M | 20,158 | 2.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $13.7M | 89,226 | 2.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $13.6M | 180,192 | 2.1% |
| Walmart Inc(WMT) | COM | 931142103 | $13.2M | 83,883 | 2.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.8M | 69,030 | 1.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $12.2M | 46,229 | 1.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $11.9M | 210,536 | 1.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11.9M | 65,844 | 1.8% |
| Nike Inc(NKE) | CL B | 654106103 | $11.8M | 106,548 | 1.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.8M | 101,512 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.0M | 69,722 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.4M | 68,418 | 1.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $10.1M | 158,363 | 1.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.7M | 261,567 | 1.5% |
| Kroger Co(KR) | COM | 501044101 | $9.5M | 201,702 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.3M | 56,406 | 1.4% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $8.4M | 272,262 | 1.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $8.1M | 161,908 | 1.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $7.9M | 110,562 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.7M | 53,234 | 1.2% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $7.3M | 286,991 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.3M | 51,484 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.0M | 34,094 | 1.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.9M | 70,249 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.7M | 75,976 | 1.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.5M | 94,119 | 1.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $6.5M | 51,297 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.1M | 45,367 | 0.9% |
| M & T BK Corp(MTB) | COM | 55261F104 | $5.6M | 45,312 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.3M | 23,884 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.1M | 11,524 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.0M | 119,361 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 25,095 | 0.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.8M | 64,318 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.8M | 48,537 | 0.7% |
| Northern TR Corp(NTRS) | COM | 665859104 | $4.5M | 59,700 | 0.7% |