Q3 2023 Holdings
Filed 2023-10-25 | 141 holdings | $634.9M | 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 | $30.4M | 609,520 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.2M | 79,712 | 4.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $22.1M | 732,158 | 3.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $22.0M | 80,430 | 3.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $21.9M | 105,034 | 3.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $20.9M | 623,019 | 3.3% |
| Deere & Co(DE) | COM | 244199105 | $18.6M | 49,123 | 2.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $17.2M | 266,770 | 2.7% |
| Home Depot Inc(HD) | COM | 437076102 | $16.5M | 54,449 | 2.6% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $16.2M | 248,094 | 2.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.9M | 135,057 | 2.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.5M | 58,697 | 2.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $14.3M | 650,262 | 2.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $14.0M | 147,452 | 2.2% |
| Walmart Inc(WMT) | COM | 931142103 | $13.4M | 84,007 | 2.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $13.0M | 20,163 | 2.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $12.8M | 89,283 | 2.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $12.5M | 166,532 | 2.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $12.0M | 46,370 | 1.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.8M | 69,949 | 1.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.7M | 69,198 | 1.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $11.6M | 210,732 | 1.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.7M | 153,831 | 1.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.5M | 66,080 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.4M | 100,311 | 1.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.2M | 129,643 | 1.6% |
| Nike Inc(NKE) | CL B | 654106103 | $10.2M | 106,557 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.0M | 68,812 | 1.6% |
| Kroger Co(KR) | COM | 501044101 | $9.1M | 202,998 | 1.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $9.0M | 162,255 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.8M | 56,245 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.5M | 262,354 | 1.3% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $8.3M | 110,944 | 1.3% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $8.3M | 279,783 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.7M | 53,188 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.2M | 52,181 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.0M | 34,234 | 1.1% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $6.8M | 284,984 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $6.4M | 45,377 | 1.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $6.3M | 51,376 | 1.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $5.7M | 45,468 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.3M | 120,139 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.1M | 70,694 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.1M | 23,846 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.0M | 11,626 | 0.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.5M | 62,450 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.4M | 46,680 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 25,409 | 0.7% |
| Northern TR Corp(NTRS) | COM | 665859104 | $4.2M | 59,851 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.9M | 65,903 | 0.5% |