Q4 2023 Holdings
Filed 2024-01-31 | 148 holdings | $700.2M | 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 | $31.9M | 623,017 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.2M | 77,722 | 4.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $24.5M | 105,509 | 3.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $23.4M | 79,051 | 3.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $22.8M | 643,001 | 3.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $19.8M | 282,034 | 2.8% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $18.9M | 585,725 | 2.7% |
| Home Depot Inc(HD) | COM | 437076102 | $18.6M | 53,656 | 2.7% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $17.5M | 252,249 | 2.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $17.2M | 58,136 | 2.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $16.6M | 159,431 | 2.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $16.3M | 20,073 | 2.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $15.6M | 676,936 | 2.2% |
| Deere & Co(DE) | COM | 244199105 | $15.0M | 37,273 | 2.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $14.6M | 88,084 | 2.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $14.4M | 209,319 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.8M | 138,200 | 2.0% |
| Walmart Inc(WMT) | COM | 931142103 | $13.4M | 84,536 | 1.9% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $12.7M | 494,925 | 1.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.9M | 150,937 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.7M | 68,370 | 1.7% |
| Nike Inc(NKE) | CL B | 654106103 | $11.6M | 106,404 | 1.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $11.4M | 46,686 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.4M | 103,492 | 1.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11.4M | 66,606 | 1.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.8M | 129,583 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.8M | 72,129 | 1.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $10.7M | 126,748 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.9M | 67,693 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.8M | 260,998 | 1.4% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $9.5M | 292,524 | 1.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $9.4M | 162,508 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.2M | 61,771 | 1.3% |
| Kroger Co(KR) | COM | 501044101 | $9.1M | 199,602 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.9M | 52,423 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.8M | 56,102 | 1.3% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $8.5M | 110,905 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.5M | 34,571 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.1M | 25,960 | 1.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $7.9M | 50,893 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $7.9M | 48,050 | 1.1% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $7.3M | 286,689 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.1M | 14,907 | 1.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $6.1M | 44,771 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.5M | 23,149 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.4M | 49,990 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.2M | 119,695 | 0.7% |
| Northern TR Corp(NTRS) | COM | 665859104 | $5.1M | 59,670 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 25,167 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.8M | 8,693 | 0.5% |