Q3 2023 Holdings
Filed 2023-10-19 | 252 holdings | $515.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $33.5M | 195,650 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.7M | 103,673 | 6.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.0M | 51,280 | 4.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $22.0M | 103,545 | 4.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.8M | 108,782 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.1M | 87,196 | 2.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.8M | 67,105 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.8M | 67,450 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.5M | 61,171 | 1.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.1M | 33,532 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.9M | 94,587 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.8M | 22,423 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.7M | 66,220 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.1M | 23,104 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.5M | 44,256 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $7.3M | 24,012 | 1.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.9M | 28,611 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.7M | 201,003 | 1.3% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $5.9M | 174,479 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.9M | 44,418 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $5.4M | 38,809 | 1.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.3M | 10 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.3M | 92,376 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 34,266 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.1M | 73,380 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.8M | 11,238 | 0.9% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $4.7M | 43,472 | 0.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.6M | 16,302 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.3M | 24,882 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.1M | 104,090 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.1M | 39,428 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.0M | 13,422 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 74,629 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.0M | 37,449 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.9M | 14,509 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.8M | 14,358 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.7M | 35,046 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6M | 21,604 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.6M | 66,561 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $3.3M | 34,019 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7M | 16,867 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6M | 46,211 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.6M | 6,521 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.6M | 44,337 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.6M | 27,448 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.5M | 4,645 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.5M | 36,009 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.5M | 11,792 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.4M | 55,815 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.4M | 27,402 | 0.5% |