Q1 2023 Holdings
Filed 2023-05-04 | 33 holdings | $137.1M | 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 | $66.6M | 326,312 | 48.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $40.8M | 386,418 | 29.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 14,808 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5M | 9,444 | 1.1% |
| Progressive Corp(PGR) | COM | 743315103 | $1.3M | 8,961 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 8,231 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 5,590 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 8,449 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 4,264 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 7,258 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2M | 11,933 | 0.8% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.1M | 15,510 | 0.8% |
| Humana Inc(HUM) | COM | 444859102 | $959.9K | 1,977 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $951.1K | 3,934 | 0.7% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $951.1K | 27,504 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $944.2K | 2,652 | 0.7% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $900.3K | 4,278 | 0.7% |
| International Flavors&fragra(IFF) | COM | 459506101 | $894.9K | 9,731 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $830.0K | 23,525 | 0.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $822.9K | 4,941 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $817.0K | 2,646 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $816.1K | 332 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $799.8K | 1,692 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $790.9K | 15,099 | 0.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $777.3K | 26,033 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $775.9K | 11,194 | 0.6% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $773.1K | 3,939 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $765.2K | 2,593 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $749.8K | 5,754 | 0.5% |
| Grainger W W Inc(GWW) | COM | 384802104 | $698.3K | 1,014 | 0.5% |
| Paccar Inc(PCAR) | COM | 693718108 | $624.4K | 8,530 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $602.0K | 4,718 | 0.4% |
| Wabtec(WAB) | COM | 929740108 | $599.6K | 5,933 | 0.4% |