Q4 2023 Holdings
Filed 2024-02-02 | 605 holdings | $687.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-04-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $26.1M | 69,407 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $20.3M | 105,323 | 3.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $19.5M | 82,106 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.1M | 40,128 | 2.8% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $11.9M | 478,196 | 1.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $11.9M | 305,284 | 1.7% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $11.6M | 99,040 | 1.7% |
| CSX Corp(CSX) | COM | 126408103 | $11.5M | 331,925 | 1.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $11.4M | 148,551 | 1.7% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $11.4M | 120,876 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.1M | 20,361 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.6M | 12,972 | 1.2% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $8.5M | 126,887 | 1.2% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $8.5M | 428,540 | 1.2% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $7.8M | 223,229 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.7M | 77,275 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.7M | 16,122 | 1.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $7.7M | 147,319 | 1.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $7.7M | 69,160 | 1.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $7.6M | 32,222 | 1.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.5M | 83,968 | 1.1% |
| KBR Inc(KBR) | COM | 48242W106 | $7.4M | 133,934 | 1.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.4M | 38,446 | 1.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $7.0M | 97,248 | 1.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.9M | 86,543 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.7M | 162,288 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3M | 41,338 | 0.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.2M | 25,427 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.1M | 64,529 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.0M | 82,090 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.0M | 42,399 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.9M | 16,918 | 0.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.9M | 22,671 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $5.8M | 16,786 | 0.8% |
| Nisource Inc(NI) | COM | 65473P105 | $5.7M | 214,524 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.5M | 90,067 | 0.8% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $5.4M | 68,560 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $5.4M | 13,062 | 0.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $5.3M | 53,815 | 0.8% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $5.3M | 108,101 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3M | 30,940 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $5.0M | 296,719 | 0.7% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $4.9M | 147,446 | 0.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.8M | 46,754 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.8M | 11,297 | 0.7% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $4.8M | 22,529 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.6M | 160,252 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.5M | 89,801 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.5M | 89,174 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.4M | 75,757 | 0.6% |