Q2 2023 Holdings
Filed 2023-08-03 | 4917 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF Trust(SPY) | COMMON STOCK | 78462F103 | $93.3M | 210,462 | 3.2% |
| Ishares Core S&P 500 ETF(IVV) | COMMON STOCK | 464287200 | $86.1M | 193,111 | 3.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $72.0M | 211,297 | 2.5% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $69.0M | 355,928 | 2.4% |
| Ishares Core S&P Mid-Cap ETF(IJH) | OTHER | 464287507 | $51.0M | 194,887 | 1.8% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $42.1M | 580,999 | 1.5% |
| Ishares Core U.S. Aggregate(AGG) | COMMON STOCK | 464287226 | $40.4M | 412,585 | 1.4% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $40.4M | 780,435 | 1.4% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $40.0M | 241,548 | 1.4% |
| Ishares Russell 1000 Growth ET(IWF) | COMMON STOCK | 464287614 | $38.1M | 138,392 | 1.3% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $37.2M | 244,876 | 1.3% |
| Ishares Russell 1000 Value ETF(IWD) | COMMON STOCK | 464287598 | $35.8M | 226,524 | 1.2% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $34.5M | 289,967 | 1.2% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $34.3M | 235,660 | 1.2% |
| Omnicom Group(OMC) | COMMON STOCK | 681919106 | $31.6M | 332,150 | 1.1% |
| Vanguard Ftse All-World Ex-US(VEU) | OTHER | 922042775 | $30.8M | 566,726 | 1.1% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $29.7M | 64,508 | 1.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $29.0M | 270,493 | 1.0% |
| International BUS Mach Corp COM Usd0.20(IBM) | COMMON STOCK | 459200101 | $28.4M | 212,105 | 1.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $28.2M | 757,109 | 1.0% |
| Vanguard Growth ETF(VUG) | COMMON STOCK | 922908736 | $27.5M | 97,262 | 1.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $26.0M | 165,174 | 0.9% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $25.9M | 29,818 | 0.9% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $25.5M | 81,957 | 0.9% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $24.8M | 143,030 | 0.9% |
| Ishares Russell 2000 ETF(IWM) | COMMON STOCK | 464287655 | $24.6M | 131,245 | 0.9% |
| Technology Select Sector Spdr(XLK) | OTHER | 81369Y803 | $24.0M | 137,915 | 0.8% |
| Lyondellbasell Industries N V COM Eur0.04 Class A(LYB) | COMMON STOCK | N53745100 | $23.8M | 258,842 | 0.8% |
| Vanguard BD Index FDS Short TRM Bond(BSV) | COMMON STOCK | 921937827 | $23.7M | 313,476 | 0.8% |
| Public Service Enterprise Grou(PEG) | COMMON STOCK | 744573106 | $23.3M | 372,856 | 0.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $23.1M | 171,785 | 0.8% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $23.0M | 46,987 | 0.8% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $22.6M | 196,125 | 0.8% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $22.2M | 393,479 | 0.8% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $22.1M | 495,935 | 0.8% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON STOCK | 02079K107 | $21.9M | 180,716 | 0.8% |
| Spdr Gold TR Gold SHS(GLD) | COMMON STOCK | 78463V107 | $20.9M | 117,293 | 0.7% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $20.6M | 293,167 | 0.7% |
| Invesco Exchange Traded FD TR S&p500 EQL WGT(RSP) | COMMON STOCK | 46137V357 | $20.5M | 137,060 | 0.7% |
| Vanguard Index Funds S&P 500 ETF USD(VOO) | COMMON STOCK | 922908363 | $20.4M | 50,139 | 0.7% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $19.5M | 63,338 | 0.7% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $19.4M | 147,207 | 0.7% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $18.9M | 245,364 | 0.7% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $18.8M | 104,640 | 0.7% |
| Vanguard Developed Markets Index Fund ETF(VEA) | COMMON STOCK | 921943858 | $18.8M | 406,917 | 0.7% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $17.7M | 176,376 | 0.6% |
| Ishares Core S&P Small-Cap E(IJR) | COMMON STOCK | 464287804 | $17.3M | 173,680 | 0.6% |
| Chevron Corp New COM(CVX) | COMMON STOCK | 166764100 | $17.2M | 109,119 | 0.6% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $17.1M | 465,390 | 0.6% |
| Mcdonald S Corp(MCD) | COMMON STOCK | 580135101 | $17.0M | 56,950 | 0.6% |