Q3 2023 Holdings
Filed 2023-11-17 | 1015 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $265.9M | 677,150 | 10.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $165.7M | 3,193,717 | 6.3% |
| Intl- Acadian - COM | COM | CF1027329 | $150.9M | 14,049,554 | 5.7% |
| Intl - Causeway - COM | COM | CF1027337 | $122.8M | 11,895,985 | 4.6% |
| Intl - Lazard - COM | COM | CF1027303 | $121.2M | 11,858,322 | 4.6% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $94.5M | 148,539 | 3.6% |
| Intl - Vontobel - COM | COM | CF1027311 | $88.1M | 6,171,729 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $82.2M | 480,177 | 3.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $79.7M | 186,332 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $54.4M | 172,423 | 2.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $54.4M | 379,245 | 2.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $43.4M | 674,568 | 1.6% |
| Coca Cola Co(KO) | COM | 191216100 | $32.0M | 572,253 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.4M | 239,605 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.2M | 214,139 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $26.3M | 168,952 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $25.4M | 119,579 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $24.7M | 98,904 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.3M | 149,400 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21.9M | 43,454 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.7M | 50,424 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.1M | 46,206 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.1M | 78,838 | 0.7% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $16.8M | 87,979 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $16.4M | 107,856 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.0M | 45,752 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.1M | 50,405 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $14.7M | 5,781 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.9M | 16,740 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.6M | 102,850 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $12.5M | 41,487 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.5M | 70,755 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.2M | 84,353 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.1M | 128,591 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.8M | 104,525 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.7M | 73,215 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.5M | 26,545 | 0.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $10.4M | 42,256 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.9M | 84,525 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.7M | 57,472 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $9.7M | 17,302 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $9.0M | 169,040 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.0M | 130,578 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.8M | 42,326 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.8M | 35,098 | 0.3% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $8.7M | 43,384 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.6M | 32,584 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.0M | 47,740 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $7.8M | 17,824 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.0M | 47,167 | 0.3% |