Q1 2023 Holdings
Filed 2023-04-27 | 173 holdings | $442.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Archer Daniels Midland Co(ADM) | Equities | 039483102 | $103.7M | 1,301,316 | 23.4% |
| Vanguard Star Funds Vanguard to(VXUS) | Equities | 921909768 | $55.0M | 995,766 | 12.4% |
| Ishares Core U.S. Aggregate BO(AGG) | Equities | 464287226 | $44.4M | 445,616 | 10.0% |
| Vanguard Large-Cap ETF(VV) | Equities | 922908637 | $28.9M | 154,440 | 6.5% |
| Vanguard MUN BD FD Inc TAX Exem(VTEB) | Equities | 922907746 | $28.5M | 562,548 | 6.4% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | Equities | 78462F103 | $18.4M | 44,991 | 4.2% |
| Procter & Gamble Co(PG) | Equities | 742718109 | $16.5M | 111,175 | 3.7% |
| Invesco AC VAR ETF(VRIG) | Equities | 46090A879 | $15.0M | 607,565 | 3.4% |
| Ishares Core S&P Small Cap ETF(IJR) | Equities | 464287804 | $13.5M | 139,657 | 3.1% |
| JP Morgan Intl Bond Opportuniti(JPIB) | Equities | 46641Q852 | $13.4M | 283,914 | 3.0% |
| Vanguard Ftse Emerging Markets(VWO) | Equities | 922042858 | $10.4M | 256,857 | 2.3% |
| JPMorgan Ultra-Short Municipal(JMST) | Equities | 46641Q654 | $8.8M | 172,540 | 2.0% |
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $7.9M | 49,830 | 1.8% |
| Abbott Laboratories(ABT) | Equities | 002824100 | $5.1M | 50,591 | 1.2% |
| Ishs Intl SEL DV ETF(IDV) | Equities | 464288448 | $4.5M | 162,865 | 1.0% |
| Apple Inc Common(AAPL) | Equities | 037833100 | $3.0M | 18,309 | 0.7% |
| Spdr Barclays Short Term Highi(SJNK) | Equities | 78468R408 | $2.7M | 107,344 | 0.6% |
| Spdr SER TR Nuveen Bloomberg BA(SHM) | Equities | 78468R739 | $2.6M | 53,992 | 0.6% |
| Ishares Agency Bond ETF(AGZ) | Equities | 464288166 | $2.5M | 23,035 | 0.6% |
| Ishares Gnma Bond ETF(GNMA) | Equities | 46429B333 | $2.5M | 55,380 | 0.6% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $2.5M | 8,502 | 0.6% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $2.0M | 18,463 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | Equities | 78467Y107 | $2.0M | 4,326 | 0.4% |
| Ishares Russell 2000(IWM) | Equities | 464287655 | $1.8M | 9,991 | 0.4% |
| Merck & Co Inc New(MRK) | Equities | 58933Y105 | $1.6M | 15,230 | 0.4% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $1.6M | 10,197 | 0.4% |
| Ishares Core S&P 500 ETF(IVV) | Equities | 464287200 | $1.6M | 3,828 | 0.4% |
| Ishares TR Msci(ACWI) | Equities | 464288257 | $1.5M | 16,006 | 0.3% |
| Coca-Cola Co(KO) | Equities | 191216100 | $1.4M | 23,036 | 0.3% |
| Union Pacific Corp(UNP) | Equities | 907818108 | $1.1M | 5,511 | 0.3% |
| Ishares Msci Eafe(EFA) | Equities | 464287465 | $1.1M | 14,838 | 0.2% |
| Vanguard Index Funds Vanguard E(VXF) | Equities | 922908652 | $980.4K | 6,993 | 0.2% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $980.1K | 9,489 | 0.2% |
| JPMorgan Chase & Co(JPM) | Equities | 46625H100 | $902.3K | 6,924 | 0.2% |
| Tech Select SEC Spdr(XLK) | Equities | 81369Y803 | $883.6K | 5,851 | 0.2% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $871.8K | 16,678 | 0.2% |
| Target Corp(TGT) | Equities | 87612E106 | $859.5K | 5,189 | 0.2% |
| Alphabet Inc Cap STK Class C(GOOG) | Equities | 02079K107 | $859.0K | 8,260 | 0.2% |
| Ishares Core Msci Emerg Marktet(IEMG) | Equities | 46434G103 | $827.1K | 16,953 | 0.2% |
| Spdr Barclays Bloomberg ST BD E(SPSB) | Equities | 78464A474 | $806.2K | 27,209 | 0.2% |
| Intel Corp(INTC) | Equities | 458140100 | $791.0K | 24,213 | 0.2% |
| Ishares Aaa-A Rated Corp Bond E(QLTA) | Equities | 46429B291 | $760.7K | 15,900 | 0.2% |
| Berkshire Hathaway Inc del Clas(BRK/B) | Equities | 084670702 | $725.0K | 2,348 | 0.2% |
| Visa Common CL A(V) | Equities | 92826C839 | $701.6K | 3,112 | 0.2% |
| Unitedhealth Group Inc(UNH) | Equities | 91324P102 | $694.7K | 1,470 | 0.2% |
| Meta Platforms Inc.(META) | Equities | 30303M102 | $669.5K | 3,159 | 0.2% |
| American Express Common(AXP) | Equities | 025816109 | $636.0K | 3,856 | 0.1% |
| Hubbell Inc NPV(HUBB) | Equities | 443510607 | $614.4K | 2,525 | 0.1% |
| Nvidia Corp(NVDA) | Equities | 67066G104 | $610.3K | 2,197 | 0.1% |
| Automatic Data Processing Inc(ADP) | Equities | 053015103 | $608.4K | 2,733 | 0.1% |