Q2 2023 Holdings
Filed 2023-08-09 | 118 holdings | $314.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $5.5M | 55,804 | 1.7% |
| Amgen(AMGN) | COM | 031162100 | $5.6M | 25,196 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.8M | 42,702 | 1.8% |
| FedEx(FDX) | COM | 31428X106 | $5.8M | 23,589 | 1.9% |
| Pepsico(PEP) | COM | 713448108 | $5.9M | 31,798 | 1.9% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $6.2M | 42,582 | 2.0% |
| Vanguard Short-Term Bond Idx ETF(BSV) | COM | 921937827 | $6.4M | 84,148 | 2.0% |
| iShares Short-Term Corp Bond ETF(IGSB) | COM | 464288646 | $6.5M | 128,942 | 2.1% |
| iShares Core Msci Emerging Markets(IEMG) | COM | 46434G103 | $7.2M | 145,967 | 2.3% |
| Visa(V) | COM | 92826C839 | $7.2M | 30,372 | 2.3% |
| Procter & Gamble(PG) | COM | 742718109 | $7.3M | 47,921 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.6M | 45,627 | 2.4% |
| Oracle(ORCL) | COM | 68389X105 | $7.9M | 66,683 | 2.5% |
| Alphabet (Google) A(GOOGL) | COM | 02079K305 | $8.6M | 71,815 | 2.7% |
| Apple(AAPL) | COM | 037833100 | $9.5M | 49,186 | 3.0% |
| iShares Core Msci Eafe(IEFA) | COM | 46432F842 | $9.9M | 146,361 | 3.1% |
| Microsoft(MSFT) | COM | 594918104 | $11.1M | 32,645 | 3.5% |
| Avantis US Small Cap Value ETF(AVUV) | COM | 025072877 | $11.9M | 152,803 | 3.8% |