Q4 2023 Holdings
Filed 2024-02-06 | 426 holdings | $943.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $34.7M | 331,425 | 3.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $32.8M | 192,664 | 3.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $28.7M | 120,999 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $28.0M | 145,346 | 3.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $27.4M | 337,244 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.8M | 66,005 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.2M | 50,686 | 2.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.7M | 226,806 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $22.4M | 20,041 | 2.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $19.8M | 189,907 | 2.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.4M | 102,342 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.4M | 104,680 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $15.6M | 64,458 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.6M | 102,470 | 1.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $15.0M | 50,603 | 1.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $14.5M | 171,667 | 1.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $14.1M | 110,113 | 1.5% |
| Bank America Corp(BAC) | COM | 060505104 | $13.6M | 404,232 | 1.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $13.2M | 117,911 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.9M | 86,185 | 1.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $12.7M | 135,156 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.1M | 23,019 | 1.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.9M | 53,609 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.4M | 81,101 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.3M | 53,955 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.1M | 45,192 | 1.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $11.0M | 99,957 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.7M | 22,457 | 1.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $10.6M | 40,906 | 1.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $10.5M | 156,496 | 1.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.4M | 134,292 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.1M | 28,402 | 1.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $9.7M | 32,494 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $9.5M | 161,661 | 1.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $8.9M | 96,859 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.9M | 57,533 | 0.9% |
| Amphenol Corp New(APH) | CL A | 032095101 | $8.8M | 89,066 | 0.9% |
| EOG RES Inc(EOG) | COM | 26875P101 | $8.8M | 72,622 | 0.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.5M | 91,205 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.1M | 95,011 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.0M | 85,159 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.9M | 33,942 | 0.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.8M | 107,096 | 0.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.3M | 34,800 | 0.8% |
| Amdocs LTD(DOX) | SHS | G02602103 | $7.3M | 83,287 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.9M | 26,461 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.9M | 63,294 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.8M | 164,801 | 0.7% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.7M | 172,788 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.6M | 96,588 | 0.7% |