Q3 2023 Holdings
Filed 2023-10-16 | 172 holdings | $414.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Archer Daniels Midland Co(ADM) | Equities | 039483102 | $98.1M | 1,301,059 | 23.7% |
| Vanguard Star Funds Vanguard to(VXUS) | Equities | 921909768 | $54.4M | 1,016,280 | 13.1% |
| Ishares Core U.S. Aggregate BO(AGG) | Equities | 464287226 | $40.0M | 425,516 | 9.6% |
| Vanguard MUN BD FD Inc TAX Exem(VTEB) | Equities | 922907746 | $29.6M | 615,431 | 7.1% |
| Vanguard Large-Cap ETF(VV) | Equities | 922908637 | $27.5M | 140,580 | 6.6% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | Equities | 78462F103 | $16.5M | 38,483 | 4.0% |
| Procter & Gamble Co(PG) | Equities | 742718109 | $16.2M | 111,121 | 3.9% |
| Ishares Core S&P Small Cap ETF(IJR) | Equities | 464287804 | $13.8M | 146,035 | 3.3% |
| Invesco AC VAR ETF(VRIG) | Equities | 46090A879 | $13.4M | 535,548 | 3.2% |
| JP Morgan Intl Bond Opportuniti(JPIB) | Equities | 46641Q852 | $12.2M | 267,870 | 2.9% |
| Vanguard Ftse Emerging Markets(VWO) | Equities | 922042858 | $9.8M | 250,755 | 2.4% |
| JPMorgan Ultra-Short Municipal(JMST) | Equities | 46641Q654 | $9.2M | 183,061 | 2.2% |
| Ishs Intl SEL DV ETF(IDV) | Equities | 464288448 | $3.2M | 125,575 | 0.8% |
| Apple Inc Common(AAPL) | Equities | 037833100 | $3.1M | 17,840 | 0.7% |
| Ishares Agency Bond ETF(AGZ) | Equities | 464288166 | $2.4M | 23,035 | 0.6% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $2.4M | 7,682 | 0.6% |
| Spdr SER TR Nuveen Bloomberg BA(SHM) | Equities | 78468R739 | $2.3M | 50,430 | 0.6% |
| Ishares Gnma Bond ETF(GNMA) | Equities | 46429B333 | $2.3M | 55,380 | 0.6% |
| Spdr Barclays Short Term Highi(SJNK) | Equities | 78468R408 | $2.2M | 89,408 | 0.5% |
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $2.1M | 13,816 | 0.5% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $2.0M | 16,938 | 0.5% |
| Ishares Russell 2000(IWM) | Equities | 464287655 | $1.7M | 9,397 | 0.4% |
| Ishares Core S&P 500 ETF(IVV) | Equities | 464287200 | $1.6M | 3,792 | 0.4% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $1.6M | 10,215 | 0.4% |
| Merck & Co Inc New(MRK) | Equities | 58933Y105 | $1.6M | 15,445 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | Equities | 78467Y107 | $1.6M | 3,420 | 0.4% |
| Ishares TR Msci(ACWI) | Equities | 464288257 | $1.4M | 15,060 | 0.3% |
| Abbott Laboratories(ABT) | Equities | 002824100 | $1.4M | 14,359 | 0.3% |
| Coca-Cola Co(KO) | Equities | 191216100 | $1.3M | 24,068 | 0.3% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $1.2M | 9,126 | 0.3% |
| Union Pacific Corp(UNP) | Equities | 907818108 | $1.1M | 5,530 | 0.3% |
| Alphabet Inc Cap STK Class C(GOOG) | Equities | 02079K107 | $1.1M | 8,498 | 0.3% |
| Ishares Msci Eafe(EFA) | Equities | 464287465 | $1.0M | 14,554 | 0.2% |
| JPMorgan Chase & Co(JPM) | Equities | 46625H100 | $987.9K | 6,812 | 0.2% |
| Nvidia Corp(NVDA) | Equities | 67066G104 | $943.5K | 2,169 | 0.2% |
| Tech Select SEC Spdr(XLK) | Equities | 81369Y803 | $913.6K | 5,573 | 0.2% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $895.6K | 16,659 | 0.2% |
| Meta Platforms Inc.(META) | Equities | 30303M102 | $895.5K | 2,983 | 0.2% |
| Vanguard Index Funds Vanguard E(VXF) | Equities | 922908652 | $880.8K | 6,145 | 0.2% |
| Lilly ELI & Common(LLY) | Equities | 532457108 | $856.7K | 1,595 | 0.2% |
| Intel Corp(INTC) | Equities | 458140100 | $848.6K | 23,871 | 0.2% |
| Hubbell Inc NPV(HUBB) | Equities | 443510607 | $791.4K | 2,525 | 0.2% |
| Alphabet Inc Class A(GOOGL) | Equities | 02079K305 | $778.7K | 5,951 | 0.2% |
| Berkshire Hathaway Inc del Clas(BRK/B) | Equities | 084670702 | $753.1K | 2,150 | 0.2% |
| Ishares Core Msci Emerg Marktet(IEMG) | Equities | 46434G103 | $750.2K | 15,764 | 0.2% |
| Automatic Data Processing Inc(ADP) | Equities | 053015103 | $738.6K | 3,070 | 0.2% |
| Unitedhealth Group Inc(UNH) | Equities | 91324P102 | $735.1K | 1,458 | 0.2% |
| Ishares Aaa-A Rated Corp Bond E(QLTA) | Equities | 46429B291 | $716.8K | 15,900 | 0.2% |
| Visa Common CL A(V) | Equities | 92826C839 | $713.5K | 3,102 | 0.2% |
| Tesla Mtrs Inc(TSLA) | Equities | 88160R101 | $653.1K | 2,610 | 0.2% |