Q2 2023 Holdings
Filed 2023-07-13 | 171 holdings | $430.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Archer Daniels Midland Co(ADM) | Equities | 039483102 | $98.3M | 1,301,145 | 22.9% |
| Vanguard Star Funds Vanguard to(VXUS) | Equities | 921909768 | $53.0M | 945,121 | 12.3% |
| Ishares Core U.S. Aggregate BO(AGG) | Equities | 464287226 | $42.2M | 430,372 | 9.8% |
| Vanguard Large-Cap ETF(VV) | Equities | 922908637 | $29.3M | 144,374 | 6.8% |
| Vanguard MUN BD FD Inc TAX Exem(VTEB) | Equities | 922907746 | $28.5M | 567,344 | 6.6% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | Equities | 78462F103 | $17.9M | 40,372 | 4.2% |
| Procter & Gamble Co(PG) | Equities | 742718109 | $16.8M | 110,833 | 3.9% |
| Invesco AC VAR ETF(VRIG) | Equities | 46090A879 | $14.0M | 560,512 | 3.2% |
| Ishares Core S&P Small Cap ETF(IJR) | Equities | 464287804 | $13.1M | 131,206 | 3.0% |
| JP Morgan Intl Bond Opportuniti(JPIB) | Equities | 46641Q852 | $12.5M | 267,452 | 2.9% |
| Vanguard Ftse Emerging Markets(VWO) | Equities | 922042858 | $9.8M | 240,427 | 2.3% |
| JPMorgan Ultra-Short Municipal(JMST) | Equities | 46641Q654 | $8.5M | 168,389 | 2.0% |
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $6.7M | 49,418 | 1.5% |
| Abbott Laboratories(ABT) | Equities | 002824100 | $5.4M | 49,946 | 1.3% |
| Ishs Intl SEL DV ETF(IDV) | Equities | 464288448 | $4.1M | 154,217 | 0.9% |
| Apple Inc Common(AAPL) | Equities | 037833100 | $3.5M | 17,927 | 0.8% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $2.7M | 7,916 | 0.6% |
| Spdr Barclays Short Term Highi(SJNK) | Equities | 78468R408 | $2.6M | 106,741 | 0.6% |
| Ishares Agency Bond ETF(AGZ) | Equities | 464288166 | $2.5M | 23,035 | 0.6% |
| Ishares Gnma Bond ETF(GNMA) | Equities | 46429B333 | $2.4M | 55,380 | 0.6% |
| Spdr SER TR Nuveen Bloomberg BA(SHM) | Equities | 78468R739 | $2.4M | 50,430 | 0.6% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $1.9M | 18,167 | 0.5% |
| Ishares Russell 2000(IWM) | Equities | 464287655 | $1.8M | 9,713 | 0.4% |
| Merck & Co Inc New(MRK) | Equities | 58933Y105 | $1.8M | 15,189 | 0.4% |
| Ishares Core S&P 500 ETF(IVV) | Equities | 464287200 | $1.7M | 3,828 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | Equities | 78467Y107 | $1.7M | 3,521 | 0.4% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $1.6M | 9,930 | 0.4% |
| Ishares TR Msci(ACWI) | Equities | 464288257 | $1.4M | 15,060 | 0.3% |
| Coca-Cola Co(KO) | Equities | 191216100 | $1.4M | 23,316 | 0.3% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $1.2M | 9,166 | 0.3% |
| Union Pacific Corp(UNP) | Equities | 907818108 | $1.1M | 5,516 | 0.3% |
| Ishares Msci Eafe(EFA) | Equities | 464287465 | $1.1M | 14,656 | 0.2% |
| JPMorgan Chase & Co(JPM) | Equities | 46625H100 | $1.0M | 6,934 | 0.2% |
| Alphabet Inc Cap STK Class C(GOOG) | Equities | 02079K107 | $988.3K | 8,170 | 0.2% |
| Tech Select SEC Spdr(XLK) | Equities | 81369Y803 | $968.9K | 5,573 | 0.2% |
| Vanguard Index Funds Vanguard E(VXF) | Equities | 922908652 | $930.0K | 6,249 | 0.2% |
| Nvidia Corp(NVDA) | Equities | 67066G104 | $891.3K | 2,107 | 0.2% |
| Meta Platforms Inc.(META) | Equities | 30303M102 | $862.9K | 3,007 | 0.2% |
| Hubbell Inc NPV(HUBB) | Equities | 443510607 | $837.2K | 2,525 | 0.2% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $809.8K | 15,652 | 0.2% |
| Intel Corp(INTC) | Equities | 458140100 | $805.9K | 24,100 | 0.2% |
| Ishares Core Msci Emerg Marktet(IEMG) | Equities | 46434G103 | $778.8K | 15,800 | 0.2% |
| Ishares Aaa-A Rated Corp Bond E(QLTA) | Equities | 46429B291 | $750.2K | 15,900 | 0.2% |
| Berkshire Hathaway Inc del Clas(BRK/B) | Equities | 084670702 | $734.5K | 2,154 | 0.2% |
| Lilly ELI & Common(LLY) | Equities | 532457108 | $732.1K | 1,561 | 0.2% |
| Unitedhealth Group Inc(UNH) | Equities | 91324P102 | $722.9K | 1,504 | 0.2% |
| Visa Common CL A(V) | Equities | 92826C839 | $707.2K | 2,978 | 0.2% |
| Spdr Barclays Bloomberg ST BD E(SPSB) | Equities | 78464A474 | $701.7K | 23,834 | 0.2% |
| Ishares Russell 1000 Value(IWD) | Equities | 464287598 | $699.0K | 4,429 | 0.2% |
| Tesla Mtrs Inc(TSLA) | Equities | 88160R101 | $695.3K | 2,656 | 0.2% |