Q2 2023 Holdings
Filed 2023-08-02 | 34 holdings | $165.3M | 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 | $71.9M | 326,312 | 43.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $38.2M | 360,560 | 23.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 25,491 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5M | 16,144 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5M | 15,995 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 6,937 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 11,982 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 13,164 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 8,521 | 1.2% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.0M | 26,152 | 1.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.0M | 20,049 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 6,142 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8M | 5,890 | 1.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.8M | 9,311 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 5,128 | 1.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.7M | 4,040 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 11,810 | 1.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.7M | 52,169 | 1.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.7M | 12,688 | 1.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.6M | 9,704 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.6M | 633 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 12,949 | 0.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.5M | 26,094 | 0.9% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.4M | 1,817 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 39,979 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4M | 6,149 | 0.8% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.3M | 16,049 | 0.8% |
| Humana Inc(HUM) | COM | 444859102 | $1.3M | 2,986 | 0.8% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.3M | 6,712 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3M | 2,829 | 0.8% |
| Wabtec(WAB) | COM | 929740108 | $1.2M | 11,369 | 0.8% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.2M | 15,644 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2M | 18,891 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1M | 9,397 | 0.7% |