Q3 2023 Holdings
Filed 2023-11-13 | 298 holdings | $2.0B | 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 | $444.8M | 1,132,544 | 22.1% |
| Eli Lilly and Company(LLY) | COM | 532457108 | $150.0M | 279,303 | 7.5% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $123.4M | 894,868 | 6.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $98.6M | 576,144 | 4.9% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $79.4M | 251,402 | 4.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $54.8M | 353,000 | 2.7% |
| Applied Materials, Inc.(AMAT) | COM | 038222105 | $44.3M | 320,128 | 2.2% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $42.3M | 410,682 | 2.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $40.4M | 308,600 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $39.2M | 90,042 | 1.9% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $35.6M | 130,672 | 1.8% |
| Travelers Companies, Inc.(TRV) | COM | 89417E109 | $35.1M | 215,208 | 1.7% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $34.1M | 82,300 | 1.7% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $32.8M | 193,425 | 1.6% |
| UnitedHealth Group Incorporated(UNH) | COM | 91324P102 | $28.9M | 57,323 | 1.4% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $28.7M | 225,500 | 1.4% |
| Invesco S&P Smallcap 600 Pure Value ETF(RZV) | ETF | 46137V167 | $27.9M | 306,488 | 1.4% |
| McDonald's Corporation(MCD) | COM | 580135101 | $25.3M | 96,001 | 1.3% |
| Mastercard Incorporated Class A(MA) | COM | 57636Q104 | $23.7M | 59,876 | 1.2% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $23.4M | 495,000 | 1.2% |
| Home Depot, Inc.(HD) | COM | 437076102 | $22.8M | 75,320 | 1.1% |
| Waste Management, Inc.(WM) | COM | 94106L109 | $22.7M | 149,216 | 1.1% |
| Meta Platforms Inc. Class A(META) | COM | 30303M102 | $22.1M | 73,470 | 1.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $20.9M | 158,760 | 1.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $19.0M | 93,348 | 0.9% |
| MetLife, Inc.(MET) | COM | 59156R108 | $17.6M | 280,471 | 0.9% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $17.2M | 296,292 | 0.9% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $16.9M | 314,568 | 0.8% |
| American Electric Power Company, Inc.(AEP) | COM | 025537101 | $16.3M | 217,000 | 0.8% |
| Kimberly-Clark Corporation(KMB) | COM | 494368103 | $15.9M | 131,859 | 0.8% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $14.7M | 98,285 | 0.7% |
| Allstate Corporation(ALL) | COM | 020002101 | $14.1M | 126,941 | 0.7% |
| Pfizer Inc.(PFE) | COM | 717081103 | $14.1M | 424,515 | 0.7% |
| Eversource Energy(ES) | COM | 30040W108 | $13.2M | 226,152 | 0.7% |
| Avery Dennison Corporation(AVY) | COM | 053611109 | $12.9M | 70,644 | 0.6% |
| Target Corporation(TGT) | COM | 87612E106 | $12.7M | 114,786 | 0.6% |
| Yum! Brands, Inc.(YUM) | COM | 988498101 | $12.4M | 99,234 | 0.6% |
| Sun Life Financial Inc.(SLF) | COM | 866796105 | $12.2M | 250,808 | 0.6% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $10.8M | 25,170 | 0.5% |
| T-Mobile US, Inc.(TMUS) | COM | 872590104 | $10.2M | 73,020 | 0.5% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $10.0M | 308,920 | 0.5% |
| Ford Motor Company(F) | COM | 345370860 | $9.9M | 79,942 | 0.5% |
| RTX Corp.(RTX) | COM | 75513E101 | $9.7M | 134,190 | 0.5% |
| Coca-Cola Company(KO) | COM | 191216100 | $9.6M | 172,300 | 0.5% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $8.9M | 212,638 | 0.4% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $8.2M | 248,410 | 0.4% |
| Edison International(EIX) | COM | 281020107 | $8.2M | 130,188 | 0.4% |
| Intel Corporation(INTC) | COM | 458140100 | $7.7M | 215,388 | 0.4% |
| Unilever PLC Sponsored ADR | ADR | 904767704 | $7.3M | 147,881 | 0.4% |
| BrightSphere Investment Group, Inc.(AAMI) | COM | 10948W103 | $7.2M | 370,108 | 0.4% |