Q1 2024 Holdings
Filed 2024-04-10 | 187 holdings | $444.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Archer Daniels Midland Co(ADM) | Equities | 039483102 | $81.6M | 1,298,621 | 18.4% |
| Vanguard Star Funds Vanguard to(VXUS) | Equities | 921909768 | $65.4M | 1,084,440 | 14.7% |
| Ishares Core U.S. Aggregate BO(AGG) | Equities | 464287226 | $41.4M | 422,646 | 9.3% |
| Vanguard MUN BD FD Inc TAX Exem(VTEB) | Equities | 922907746 | $38.4M | 759,746 | 8.7% |
| Vanguard Large-Cap ETF(VV) | Equities | 922908637 | $31.5M | 131,585 | 7.1% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | Equities | 78462F103 | $18.8M | 35,921 | 4.2% |
| Procter & Gamble Co(PG) | Equities | 742718109 | $17.7M | 109,167 | 4.0% |
| Ishares Core S&P Small Cap ETF(IJR) | Equities | 464287804 | $17.3M | 156,656 | 3.9% |
| Invesco AC VAR ETF(VRIG) | Equities | 46090A879 | $13.3M | 529,996 | 3.0% |
| JP Morgan Intl Bond Opportuniti(JPIB) | Equities | 46641Q852 | $12.5M | 263,150 | 2.8% |
| Vanguard Ftse Emerging Markets(VWO) | Equities | 922042858 | $10.2M | 243,458 | 2.3% |
| JPMorgan Ultra-Short Municipal(JMST) | Equities | 46641Q654 | $9.7M | 191,282 | 2.2% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $3.3M | 7,930 | 0.8% |
| Apple Inc Common(AAPL) | Equities | 037833100 | $3.1M | 18,076 | 0.7% |
| Ishs Intl SEL DV ETF(IDV) | Equities | 464288448 | $2.7M | 95,771 | 0.6% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $2.6M | 22,368 | 0.6% |
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $2.5M | 13,809 | 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 | 0.5% |
| Spdr Barclays Short Term Highi(SJNK) | Equities | 78468R408 | $2.1M | 84,235 | 0.5% |
| Merck & Co Inc New(MRK) | Equities | 58933Y105 | $2.1M | 15,622 | 0.5% |
| Ishares Core S&P 500 ETF(IVV) | Equities | 464287200 | $2.0M | 3,734 | 0.4% |
| Ishares Russell 2000(IWM) | Equities | 464287655 | $2.0M | 9,317 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | Equities | 78467Y107 | $1.8M | 3,297 | 0.4% |
| Nvidia Corp(NVDA) | Equities | 67066G104 | $1.8M | 2,010 | 0.4% |
| Abbott Laboratories(ABT) | Equities | 002824100 | $1.7M | 14,984 | 0.4% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $1.7M | 10,456 | 0.4% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $1.6M | 9,077 | 0.4% |
| Coca-Cola Co(KO) | Equities | 191216100 | $1.6M | 26,531 | 0.4% |
| Ishares TR Msci(ACWI) | Equities | 464288257 | $1.6M | 14,540 | 0.4% |
| Meta Platforms Inc.(META) | Equities | 30303M102 | $1.4M | 2,928 | 0.3% |
| Lilly ELI & Common(LLY) | Equities | 532457108 | $1.4M | 1,767 | 0.3% |
| Union Pacific Corp(UNP) | Equities | 907818108 | $1.4M | 5,573 | 0.3% |
| JPMorgan Chase & Co(JPM) | Equities | 46625H100 | $1.4M | 6,791 | 0.3% |
| Alphabet Inc Cap STK Class C(GOOG) | Equities | 02079K107 | $1.3M | 8,702 | 0.3% |
| Ishares Msci Eafe(EFA) | Equities | 464287465 | $1.2M | 14,520 | 0.3% |
| Tech Select SEC Spdr(XLK) | Equities | 81369Y803 | $1.1M | 5,253 | 0.2% |
| Intel Corp(INTC) | Equities | 458140100 | $1.1M | 23,928 | 0.2% |
| Hubbell Inc NPV(HUBB) | Equities | 443510607 | $1.0M | 2,525 | 0.2% |
| GE Aerospace(GE) | Equities | 369604301 | $948.6K | 5,404 | 0.2% |
| Alphabet Inc Class A(GOOGL) | Equities | 02079K305 | $942.4K | 6,244 | 0.2% |
| Berkshire Hathaway Inc del Clas(BRK/B) | Equities | 084670702 | $881.8K | 2,097 | 0.2% |
| Target Corp(TGT) | Equities | 87612E106 | $875.6K | 4,941 | 0.2% |
| Spdr SER TR Nuveen Bloomberg BA(SHM) | Equities | 78468R739 | $864.5K | 18,222 | 0.2% |
| American Express Common(AXP) | Equities | 025816109 | $862.9K | 3,790 | 0.2% |
| Visa Common CL A(V) | Equities | 92826C839 | $853.4K | 3,058 | 0.2% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $831.6K | 16,661 | 0.2% |
| Automatic Data Processing Inc(ADP) | Equities | 053015103 | $794.2K | 3,180 | 0.2% |
| Salesforce Inc(CRM) | Equities | 79466L302 | $774.6K | 2,572 | 0.2% |
| Ishares Aaa-A Rated Corp Bond E(QLTA) | Equities | 46429B291 | $754.9K | 15,900 | 0.2% |