Q1 2024 Holdings
Filed 2024-05-08 | 169 holdings | $832.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $63.3M | 792,096 | 7.6% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $49.8M | 118,355 | 6.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $36.3M | 211,617 | 4.4% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $34.7M | 313,636 | 4.2% |
| Vanguard Short-Term Treasury E(VGSH) | ETF | 92206C102 | $29.8M | 512,865 | 3.6% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $22.5M | 26,935 | 2.7% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $20.4M | 135,306 | 2.5% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $19.9M | 109,298 | 2.4% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $19.1M | 117,932 | 2.3% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $19.1M | 95,211 | 2.3% |
| PepsiCo Inc(PEP) | Common Stock | 713448108 | $17.7M | 101,294 | 2.1% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $16.7M | 43,457 | 2.0% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $16.6M | 31,525 | 2.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $15.9M | 100,548 | 1.9% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $15.2M | 74,048 | 1.8% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $14.3M | 234,767 | 1.7% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $14.1M | 337,871 | 1.7% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $13.3M | 62,209 | 1.6% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $13.2M | 83,987 | 1.6% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $13.2M | 73,240 | 1.6% |
| Microchip Technology Inc(MCHP) | Common Stock | 595017104 | $13.1M | 145,972 | 1.6% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $13.1M | 35,642 | 1.6% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $12.2M | 133,107 | 1.5% |
| McDonald's Corp(MCD) | Common Stock | 580135101 | $11.9M | 42,089 | 1.4% |
| Visa Inc(V) | Common Stock | 92826C839 | $8.8M | 31,425 | 1.1% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $8.7M | 17,222 | 1.0% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $8.6M | 70,328 | 1.0% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $8.1M | 71,046 | 1.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $7.9M | 60,150 | 1.0% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $7.9M | 15,994 | 1.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $7.8M | 97,945 | 0.9% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $7.1M | 168,798 | 0.9% |
| Genuine Parts Co(GPC) | Common Stock | 372460105 | $7.1M | 45,674 | 0.8% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $7.1M | 15,544 | 0.8% |
| Dow Inc(DOW) | Common Stock | 260557103 | $6.9M | 119,503 | 0.8% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $6.7M | 21,576 | 0.8% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $6.2M | 35,860 | 0.8% |
| Southern Co(SO) | Common Stock | 842587107 | $6.2M | 86,203 | 0.7% |
| Marriott International Inc(MAR) | Common Stock | 571903202 | $6.1M | 24,349 | 0.7% |
| United Parcel Service Inc(UPS) | Common Stock | 911312106 | $5.7M | 38,115 | 0.7% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $5.5M | 26,725 | 0.7% |
| Prudential Financial Inc(PRU) | Common Stock | 744320102 | $5.5M | 46,870 | 0.7% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $5.5M | 109,471 | 0.7% |
| EOG Resources Inc(EOG) | Common Stock | 26875P101 | $5.3M | 41,662 | 0.6% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $5.2M | 15,017 | 0.6% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $5.1M | 37,146 | 0.6% |
| Public Storage(PSA) | Common Stock | 74460D109 | $5.0M | 17,386 | 0.6% |
| General Dynamics Corp(GD) | Common Stock | 369550108 | $5.0M | 17,830 | 0.6% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $5.0M | 10,357 | 0.6% |
| Ingredion Inc(INGR) | Common Stock | 457187102 | $5.0M | 42,929 | 0.6% |