Q4 2023 Holdings
Filed 2024-01-26 | 51 holdings | $348.9M | 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 | $56.6M | 129,503 | 16.2% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $35.3M | 462,601 | 10.1% |
| Ishares Ftse Nareit Resid Plus CP IDX(REZ) | ETF | 464288562 | $32.6M | 443,084 | 9.3% |
| Ishares TR Russell 1000 Index ETF(IWB) | ETF | 464287622 | $30.6M | 116,702 | 8.8% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $11.1M | 111,286 | 3.2% |
| Microsoft(MSFT) | Stock | 594918104 | $10.7M | 28,505 | 3.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $10.0M | 198,184 | 2.9% |
| Hubbell Inc COM(HUBB) | Stock | 443510607 | $9.5M | 28,917 | 2.7% |
| Houlihan Lokey Inc CL A(HLI) | Stock | 441593100 | $9.2M | 76,402 | 2.6% |
| Visa Inc(V) | Stock | 92826C839 | $9.0M | 34,674 | 2.6% |
| Accenture LTD Bermuda CL A(ACN) | Stock | G1151C101 | $8.5M | 24,141 | 2.4% |
| Expeditors Intl Wash Inc COM(EXPD) | Stock | 302130109 | $8.4M | 65,743 | 2.4% |
| Canadian National Railway Co(CNI) | Stock | 136375102 | $8.0M | 63,931 | 2.3% |
| Public Storage COM(PSA) | REIT | 74460D109 | $7.8M | 25,737 | 2.3% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $7.7M | 76,080 | 2.2% |
| Honeywell Intl Inc(HON) | Stock | 438516106 | $7.7M | 36,503 | 2.2% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $7.5M | 50,941 | 2.1% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $7.4M | 27,182 | 2.1% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $7.3M | 145,464 | 2.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $7.3M | 46,861 | 2.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $7.3M | 42,873 | 2.1% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $7.1M | 29,104 | 2.0% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $7.0M | 82,963 | 2.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $6.9M | 83,168 | 2.0% |
| Phillips 66(PSX) | Stock | 718546104 | $4.1M | 30,483 | 1.2% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $4.0M | 8,348 | 1.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $3.2M | 15,980 | 0.9% |
| Apple Inc(AAPL) | Stock | 037833100 | $2.1M | 10,805 | 0.6% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $2.0M | 18,719 | 0.6% |
| Vanguard Large Cap(VV) | ETF | 922908637 | $2.0M | 9,015 | 0.6% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.8M | 15,801 | 0.5% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.2M | 3,948 | 0.3% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.1M | 14,893 | 0.3% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $759.5K | 8,595 | 0.2% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $718.8K | 17,875 | 0.2% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $713.6K | 3,345 | 0.2% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $506.1K | 3,210 | 0.1% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $481.3K | 6,038 | 0.1% |
| Lyondellbasell(LYB) | Stock | N53745100 | $376.9K | 3,964 | 0.1% |
| Google Inc(GOOGL) | Stock | 02079K305 | $354.8K | 2,540 | 0.1% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $346.3K | 594 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $339.3K | 2,053 | 0.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $333.3K | 2,151 | 0.1% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $310.0K | 2,040 | 0.1% |
| Vanguard Ftse All World Ex-US ETF(VSS) | ETF | 922042718 | $291.9K | 2,538 | 0.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $280.4K | 1,880 | 0.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $246.7K | 832 | 0.1% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $233.1K | 2,118 | 0.1% |
| BHP Group LTD Sponsored ADS(BHP) | ADR | 088606108 | $231.8K | 3,393 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $223.3K | 5,432 | 0.1% |