Q2 2023 Holdings
Filed 2023-07-21 | 49 holdings | $337.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $52.0M | 127,708 | 15.4% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $34.2M | 454,553 | 10.1% |
| Ishares Ftse Nareit Resid Plus CP IDX(REZ) | ETF | 464288562 | $30.9M | 421,524 | 9.2% |
| Ishares TR Russell 1000 Index ETF(IWB) | ETF | 464287622 | $30.3M | 124,512 | 9.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $10.9M | 101,181 | 3.2% |
| Microsoft(MSFT) | Stock | 594918104 | $10.8M | 31,806 | 3.2% |
| Hubbell Inc COM(HUBB) | Stock | 443510607 | $10.8M | 32,433 | 3.2% |
| Visa Inc(V) | Stock | 92826C839 | $8.6M | 36,140 | 2.5% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $8.2M | 27,361 | 2.4% |
| Expeditors Intl Wash Inc COM(EXPD) | Stock | 302130109 | $8.2M | 67,465 | 2.4% |
| Houlihan Lokey Inc CL A(HLI) | Stock | 441593100 | $8.0M | 81,680 | 2.4% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $7.9M | 42,878 | 2.4% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $7.9M | 78,513 | 2.4% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $7.8M | 51,500 | 2.3% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $7.7M | 148,502 | 2.3% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $7.7M | 29,083 | 2.3% |
| Canadian National Railway Co(CNI) | Stock | 136375102 | $7.6M | 62,932 | 2.3% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $7.6M | 77,463 | 2.3% |
| Accenture LTD Bermuda CL A(ACN) | Stock | G1151C101 | $7.6M | 24,505 | 2.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $7.6M | 45,632 | 2.2% |
| Honeywell Intl Inc(HON) | Stock | 438516106 | $7.4M | 35,760 | 2.2% |
| Intel Corp COM(INTC) | Stock | 458140100 | $7.3M | 218,733 | 2.2% |
| Public Storage COM(PSA) | REIT | 74460D109 | $6.9M | 23,807 | 2.1% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $6.9M | 77,993 | 2.0% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $3.7M | 8,348 | 1.1% |
| Phillips 66(PSX) | Stock | 718546104 | $3.1M | 32,153 | 0.9% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $3.0M | 15,980 | 0.9% |
| Apple Inc(AAPL) | Stock | 037833100 | $2.1M | 10,920 | 0.6% |
| Conocophillips COM(COP) | Stock | 20825C104 | $2.0M | 18,952 | 0.6% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $1.9M | 19,032 | 0.6% |
| Vanguard Large Cap(VV) | ETF | 922908637 | $1.8M | 9,015 | 0.5% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.1M | 3,954 | 0.3% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.1M | 14,988 | 0.3% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $874.0K | 10,459 | 0.3% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $866.9K | 21,914 | 0.3% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $665.3K | 3,345 | 0.2% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $558.0K | 3,550 | 0.2% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $465.2K | 6,038 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $374.5K | 2,373 | 0.1% |
| Lyondellbasell(LYB) | Stock | N53745100 | $364.0K | 3,964 | 0.1% |
| Google Inc(GOOGL) | Stock | 02079K305 | $304.0K | 2,540 | 0.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $295.8K | 1,880 | 0.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $295.2K | 2,191 | 0.1% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $278.6K | 594 | 0.1% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $265.9K | 2,040 | 0.1% |
| Vanguard Ftse All World Ex-US ETF(VSS) | ETF | 922042718 | $258.2K | 2,337 | 0.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $248.3K | 832 | 0.1% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $230.9K | 2,118 | 0.1% |
| BHP Group LTD Sponsored ADS(BHP) | ADR | 088606108 | $202.5K | 3,393 | 0.1% |