Q1 2017 Holdings
Filed 2023-12-22 | 516 holdings | $125.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flexshares Iboxx 3 Yr Duration Tips ETF(TDTT) | ETF | 33939L506 | $14.5M | 582,985 | 11.6% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $7.2M | 90,050 | 5.7% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $7.1M | 41,574 | 5.7% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $6.0M | 71,992 | 4.8% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $5.8M | 100,533 | 4.6% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $4.6M | 19,496 | 3.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.8M | 19,658 | 2.3% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $2.8M | 18,887 | 2.2% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.1M | 24,182 | 1.7% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.8M | 27,184 | 1.4% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $1.8M | 5,697 | 1.4% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $1.8M | 14,500 | 1.4% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.5M | 13,754 | 1.2% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $1.4M | 13,246 | 1.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.4M | 11,975 | 1.1% |
| General Electric Co COM New(GE) | Stock | 369604301 | $1.3M | 42,708 | 1.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.2M | 9,947 | 1.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $1.2M | 15,246 | 1.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $1.2M | 6,075 | 0.9% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.2M | 34,302 | 0.9% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.1M | 14,014 | 0.9% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $1.1M | 25,375 | 0.9% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $1.1M | 15,759 | 0.9% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $1.1M | 9,947 | 0.9% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.1M | 32,751 | 0.9% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $1.1M | 8,588 | 0.9% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $1.1M | 12,100 | 0.9% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $1.0M | 24,393 | 0.8% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $1.0M | 23,737 | 0.8% |
| Flexshares US Market Tilt ETF(TILT) | ETF | 33939L100 | $993.6K | 9,910 | 0.8% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $959.8K | 15,106 | 0.8% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $885.8K | 9,378 | 0.7% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $874.0K | 2,279 | 0.7% |
| WEC Energy Group Inc COM(WEC) | Stock | 92939U106 | $872.8K | 14,396 | 0.7% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $836.4K | 3,126 | 0.7% |
| Paychex Inc COM(PAYX) | Stock | 704326107 | $820.4K | 13,929 | 0.7% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $798.4K | 4,866 | 0.6% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $784.0K | 5,795 | 0.6% |
| Westrock Co COM(WRKUSD) | Stock | 96145D105 | $778.4K | 14,960 | 0.6% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $777.8K | 13,974 | 0.6% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $714.0K | 16,078 | 0.6% |
| Fastenal Co COM(FAST) | Stock | 311900104 | $680.8K | 13,219 | 0.5% |
| Ventas Inc COM(VTR) | REIT | 92276F100 | $662.6K | 10,188 | 0.5% |
| Vanguard ST Inflation Protected ETF(VTIP) | ETF | 922020805 | $655.0K | 13,240 | 0.5% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $640.3K | 5,325 | 0.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $633.0K | 763 | 0.5% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $614.1K | 10,518 | 0.5% |
| Occidental Pete Corp COM(OXY) | Stock | 674599105 | $612.4K | 9,665 | 0.5% |
| Walt Disney Co(DIS) | Stock | 254687106 | $611.6K | 5,394 | 0.5% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $602.1K | 4,822 | 0.5% |