Q4 2023 Holdings
Filed 2024-01-12 | 181 holdings | $439.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Archer Daniels Midland Co(ADM) | Equities | 039483102 | $93.8M | 1,298,797 | 21.3% |
| Vanguard Star Funds Vanguard to(VXUS) | Equities | 921909768 | $62.1M | 1,070,602 | 14.1% |
| Ishares Core U.S. Aggregate BO(AGG) | Equities | 464287226 | $42.4M | 427,471 | 9.7% |
| Vanguard MUN BD FD Inc TAX Exem(VTEB) | Equities | 922907746 | $35.2M | 689,112 | 8.0% |
| Vanguard Large-Cap ETF(VV) | Equities | 922908637 | $29.5M | 135,347 | 6.7% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | Equities | 78462F103 | $17.4M | 36,512 | 3.9% |
| Ishares Core S&P Small Cap ETF(IJR) | Equities | 464287804 | $16.9M | 155,999 | 3.8% |
| Procter & Gamble Co(PG) | Equities | 742718109 | $16.4M | 111,679 | 3.7% |
| Invesco AC VAR ETF(VRIG) | Equities | 46090A879 | $13.4M | 536,468 | 3.1% |
| JP Morgan Intl Bond Opportuniti(JPIB) | Equities | 46641Q852 | $12.3M | 256,915 | 2.8% |
| Vanguard Ftse Emerging Markets(VWO) | Equities | 922042858 | $10.1M | 244,900 | 2.3% |
| JPMorgan Ultra-Short Municipal(JMST) | Equities | 46641Q654 | $8.9M | 175,314 | 2.0% |
| Apple Inc Common(AAPL) | Equities | 037833100 | $3.6M | 18,624 | 0.8% |
| Ishs Intl SEL DV ETF(IDV) | Equities | 464288448 | $3.1M | 109,624 | 0.7% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $3.0M | 8,019 | 0.7% |
| 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% |
| Spdr Barclays Short Term Highi(SJNK) | Equities | 78468R408 | $2.2M | 88,520 | 0.5% |
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $2.2M | 13,877 | 0.5% |
| Ishares Russell 2000(IWM) | Equities | 464287655 | $1.9M | 9,317 | 0.4% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $1.9M | 18,529 | 0.4% |
| Ishares Core S&P 500 ETF(IVV) | Equities | 464287200 | $1.8M | 3,755 | 0.4% |
| Merck & Co Inc New(MRK) | Equities | 58933Y105 | $1.8M | 16,307 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | Equities | 78467Y107 | $1.7M | 3,322 | 0.4% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $1.7M | 10,556 | 0.4% |
| Abbott Laboratories(ABT) | Equities | 002824100 | $1.7M | 15,016 | 0.4% |
| Coca-Cola Co(KO) | Equities | 191216100 | $1.5M | 26,039 | 0.3% |
| Ishares TR Msci(ACWI) | Equities | 464288257 | $1.5M | 14,540 | 0.3% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $1.4M | 9,173 | 0.3% |
| Union Pacific Corp(UNP) | Equities | 907818108 | $1.4M | 5,573 | 0.3% |
| Alphabet Inc Cap STK Class C(GOOG) | Equities | 02079K107 | $1.3M | 8,874 | 0.3% |
| Intel Corp(INTC) | Equities | 458140100 | $1.2M | 24,288 | 0.3% |
| JPMorgan Chase & Co(JPM) | Equities | 46625H100 | $1.2M | 7,145 | 0.3% |
| Ishares Msci Eafe(EFA) | Equities | 464287465 | $1.1M | 14,535 | 0.2% |
| Meta Platforms Inc.(META) | Equities | 30303M102 | $1.1M | 3,006 | 0.2% |
| Nvidia Corp(NVDA) | Equities | 67066G104 | $1.1M | 2,147 | 0.2% |
| Lilly ELI & Common(LLY) | Equities | 532457108 | $1.0M | 1,793 | 0.2% |
| Tech Select SEC Spdr(XLK) | Equities | 81369Y803 | $1.0M | 5,253 | 0.2% |
| Alphabet Inc Class A(GOOGL) | Equities | 02079K305 | $887.3K | 6,352 | 0.2% |
| Spdr SER TR Nuveen Bloomberg BA(SHM) | Equities | 78468R739 | $870.8K | 18,222 | 0.2% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $851.4K | 16,852 | 0.2% |
| Hubbell Inc NPV(HUBB) | Equities | 443510607 | $830.5K | 2,525 | 0.2% |
| Visa Common CL A(V) | Equities | 92826C839 | $818.3K | 3,143 | 0.2% |
| Ishares Core Msci Emerg Marktet(IEMG) | Equities | 46434G103 | $797.3K | 15,764 | 0.2% |
| Unitedhealth Group Inc(UNH) | Equities | 91324P102 | $778.1K | 1,478 | 0.2% |
| Berkshire Hathaway Inc del Clas(BRK/B) | Equities | 084670702 | $768.2K | 2,154 | 0.2% |
| Ishares Aaa-A Rated Corp Bond E(QLTA) | Equities | 46429B291 | $765.3K | 15,900 | 0.2% |
| S&P Global Inc COM(SPGI) | Equities | 78409V104 | $760.8K | 1,727 | 0.2% |
| Vanguard Index Funds Vanguard E(VXF) | Equities | 922908652 | $747.6K | 4,547 | 0.2% |
| Automatic Data Processing Inc(ADP) | Equities | 053015103 | $726.9K | 3,120 | 0.2% |