Q3 2023 Holdings
Filed 2024-08-28 | 206 holdings | $287.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | Equities | 594918104 | $16.8M | 53,157 | 5.8% |
| Apple Inc.(AAPL) | Equities | 037833100 | $16.4M | 95,631 | 5.7% |
| Flexshares Glb. Upstream Ntrl.(GUNR) | Equities | 33939L407 | $12.0M | 295,885 | 4.2% |
| JP Morgan Chase(JPM) | Equities | 46625H100 | $9.9M | 68,356 | 3.4% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $9.2M | 58,971 | 3.2% |
| Procter & Gamble Co(PG) | Equities | 742718109 | $9.0M | 61,687 | 3.1% |
| Chevron Corp(CVX) | Equities | 166764100 | $7.6M | 45,342 | 2.7% |
| Home Depot Inc(HD) | Equities | 437076102 | $7.2M | 23,710 | 2.5% |
| McDonald's Corp(MCD) | Equities | 580135101 | $7.1M | 26,834 | 2.5% |
| Flexshares Yr. Tips ETF(TDTF) | Equities | 33939L605 | $6.7M | 290,949 | 2.3% |
| Accenture Plc Class A(ACN) | Equities | G1151C101 | $6.1M | 19,746 | 2.1% |
| CVS Health Corp(CVS) | Equities | 126650100 | $5.8M | 83,075 | 2.0% |
| Visa Inc Class A(V) | Equities | 92826C839 | $5.3M | 22,886 | 1.8% |
| Norfolk Southern Corp(NSC) | Equities | 655844108 | $5.1M | 26,101 | 1.8% |
| Coca-Cola Company(KO) | Equities | 191216100 | $5.0M | 88,446 | 1.7% |
| Starbucks Corp(SBUX) | Equities | 855244109 | $4.8M | 52,764 | 1.7% |
| Comcast Corp Class A(CMCSA) | Equities | 20030N101 | $4.8M | 107,463 | 1.7% |
| Blackrock Inc(BLKCHF) | Equities | 09247X101 | $4.8M | 7,349 | 1.7% |
| Honeywell International Inc(HON) | Equities | 438516106 | $4.7M | 25,704 | 1.6% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $4.5M | 38,020 | 1.6% |
| United Parcel Service Inc Class(UPS) | Equities | 911312106 | $4.5M | 28,564 | 1.5% |
| Pfizer Inc(PFE) | Equities | 717081103 | $4.2M | 125,817 | 1.4% |
| Broadcom Ltd(AVGO) | Equities | 11135F101 | $4.2M | 5,023 | 1.4% |
| Mastercard Inc Class A(MA) | Equities | 57636Q104 | $4.1M | 10,282 | 1.4% |
| Walt Disney Co(DIS) | Equities | 254687106 | $3.9M | 48,259 | 1.4% |
| Vanguard Information Technology(VGT) | Equities | 92204A702 | $3.6M | 8,566 | 1.2% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $3.4M | 63,208 | 1.2% |
| Allstate Corp(ALL) | Equities | 020002101 | $3.4M | 30,229 | 1.2% |
| Nextera Energy Inc(NEE) | Equities | 65339F101 | $3.2M | 55,251 | 1.1% |
| Medtronic Plc Corp(MDT) | Equities | G5960L103 | $3.2M | 40,247 | 1.1% |
| International Business Machines(IBM) | Equities | 459200101 | $3.1M | 22,156 | 1.1% |
| Pepsico Inc(PEP) | Equities | 713448108 | $3.0M | 17,700 | 1.0% |
| Duke Energy Corp(DUK) | Equities | 26441C204 | $2.8M | 31,624 | 1.0% |
| Spdr S&P 500 ETF(SPY) | Equities | 78462F103 | $2.8M | 6,528 | 1.0% |
| Target Co(TGT) | Equities | 87612E106 | $2.7M | 24,268 | 0.9% |
| Ecolab Inc(ECL) | Equities | 278865100 | $2.4M | 13,886 | 0.8% |
| AT&T Inc(T) | Equities | 00206R102 | $2.2M | 144,765 | 0.8% |
| General Dynamics Corp(GD) | Equities | 369550108 | $2.1M | 9,395 | 0.7% |
| Mondelez International Inc A(MDLZ) | Equities | 609207105 | $2.1M | 29,582 | 0.7% |
| Intel Corporation(INTC) | Equities | 458140100 | $1.8M | 50,286 | 0.6% |
| Lowe's Companies Inc(LOW) | Equities | 548661107 | $1.7M | 8,169 | 0.6% |
| Dimensional US Marketwide Value(DFUV) | Equities | 25434V724 | $1.7M | 48,679 | 0.6% |
| Eli Lilly & Co.(LLY) | Equities | 532457108 | $1.7M | 3,077 | 0.6% |
| Invesco Bulletshares 2026 Munic(BSMQ) | Equities | 46138J510 | $1.6M | 70,235 | 0.6% |
| Wisdomtree US Midcap Dividend F(DON) | Equities | 97717W505 | $1.5M | 36,377 | 0.5% |
| iShares iBonds 2024 Corporate E(IBDP) | Equities | 46434VBG4 | $1.4M | 58,620 | 0.5% |
| Invesco Bulletshares 2024 Munic(BSMO) | Equities | 46138J536 | $1.4M | 58,186 | 0.5% |
| iShares Gnma Bond ETF(GNMA) | Equities | 46429B333 | $1.4M | 34,292 | 0.5% |
| iShares MBS ETF(MBB) | Equities | 464288588 | $1.4M | 16,078 | 0.5% |
| Southern Company(SO) | Equities | 842587107 | $1.3M | 20,809 | 0.5% |