Q4 2022 Holdings
Filed 2023-02-10 | 26 holdings | $114.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $62.4M | 326,312 | 54.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $41.8M | 386,418 | 36.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $832.8K | 4,640 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $825.0K | 7,480 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $799.3K | 4,525 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $419.3K | 170 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $416.3K | 5,000 | 0.4% |
| Humana Inc(HUM) | COM | 444859102 | $409.8K | 800 | 0.4% |
| International Flavors&fragra(IFF) | COM | 459506101 | $408.9K | 3,900 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $408.6K | 3,150 | 0.4% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $406.3K | 1,650 | 0.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $405.0K | 1,945 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $404.8K | 4,000 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $404.3K | 1,946 | 0.4% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $401.8K | 6,400 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $399.9K | 822 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $398.0K | 1,260 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $396.6K | 1,510 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $394.2K | 2,780 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $392.4K | 3,020 | 0.3% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $392.3K | 10,500 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $392.0K | 1,045 | 0.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $202.2K | 6,145 | 0.2% |
| Wabtec(WAB) | COM | 929740108 | $201.6K | 2,020 | 0.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $197.9K | 2,000 | 0.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $197.5K | 355 | 0.2% |