Q3 2023 Holdings
Filed 2023-11-13 | 88 holdings | $230.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $24.7M | 384,572 | 10.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $23.4M | 248,588 | 10.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $23.4M | 93,885 | 10.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.3M | 84,094 | 5.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $7.1M | 126,028 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 36,044 | 2.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.4M | 35,962 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.2M | 12,224 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.0M | 11,687 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 14,721 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4M | 37,559 | 1.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.1M | 150,297 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 31,282 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7M | 25,784 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 24,666 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7M | 21,619 | 1.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.6M | 7,772 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5M | 20,806 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 60,957 | 1.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.0M | 14,672 | 1.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.9M | 18,327 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9M | 28,252 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9M | 18,378 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.8M | 10,425 | 1.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.8M | 23,892 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7M | 10,068 | 1.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.6M | 15,103 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.5M | 18,049 | 1.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.4M | 5,234 | 1.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.4M | 15,288 | 1.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.4M | 16,159 | 1.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.3M | 36,292 | 1.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.3M | 23,355 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.3M | 32,664 | 1.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.2M | 9,654 | 1.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.2M | 41,966 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1M | 37,333 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.0M | 39,126 | 0.9% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.9M | 15,670 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.8M | 20,844 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7M | 51,663 | 0.7% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $1.6M | 80,180 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6M | 16,747 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.5M | 6,763 | 0.6% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.4M | 38,043 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3M | 17,954 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 3,015 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.0M | 24,441 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $973.6K | 7,440 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $928.3K | 6,551 | 0.4% |