Q3 2023 Holdings
Filed 2023-11-14 | 35 holdings | $182.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Core S&p500 ETF(IVV) | ETF | 464287200 | $50.8M | 118,355 | 27.9% |
| Msci Eafe ETF(EFA) | ETF | 464287465 | $45.6M | 661,966 | 25.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.7M | 131,296 | 2.6% |
| Comcast Corp New Cl A(CMCSA) | COM | 20030N101 | $4.4M | 100,338 | 2.4% |
| Fastenal Co(FAST) | COM | 311900104 | $4.3M | 79,463 | 2.4% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $4.3M | 80,490 | 2.4% |
| Garmin Ltd(GRMN) | COM | H2906T109 | $4.1M | 38,608 | 2.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.9M | 34,049 | 2.2% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $3.8M | 18,234 | 2.1% |
| Dow Inc(DOW) | COM | 260557103 | $3.6M | 69,950 | 2.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.5M | 22,313 | 1.9% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $3.5M | 12,490 | 1.9% |
| Clorox Co Del(CLX) | COM | 189054109 | $3.5M | 26,645 | 1.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.5M | 15,709 | 1.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.4M | 8,327 | 1.9% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.3M | 86,664 | 1.8% |
| International Business Machs(IBM) | COM | 459200101 | $3.1M | 22,362 | 1.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1M | 94,846 | 1.7% |
| General Mls Inc(GIS) | COM | 370334104 | $3.1M | 47,984 | 1.7% |
| Tyson Foods Inc Cl A(TSN) | COM | 902494103 | $3.0M | 58,939 | 1.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.9M | 41,348 | 1.6% |
| Target Corp(TGT) | COM | 87612E106 | $2.7M | 24,500 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3M | 13,721 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3M | 15,913 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3M | 8,439 | 1.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.3M | 101,415 | 1.2% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7M | 17,941 | 0.9% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $932.7K | 43,523 | 0.5% |
| Automatic Data Processing In(ADP) | COM | 053015103 | $680.8K | 2,830 | 0.4% |
| General Electric Co(GE) | COM | 369604301 | $496.9K | 4,495 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $425.5K | 4,133 | 0.2% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $254.2K | 2,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $225.8K | 1,920 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $215.8K | 1,758 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $200.4K | 3,796 | 0.1% |