Q2 2024 Holdings
Filed 2024-07-10 | 189 holdings | $423.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Archer Daniels Midland Co(ADM) | Equities | 039483102 | $78.5M | 1,298,149 | 18.5% |
| Ishares Core U.S. Aggregate BO(AGG) | Equities | 464287226 | $46.0M | 474,186 | 10.9% |
| Vanguard Star Funds Vanguard to(VXUS) | Equities | 921909768 | $44.1M | 731,745 | 10.4% |
| Vanguard Large-Cap ETF(VV) | Equities | 922908637 | $42.5M | 170,083 | 10.0% |
| Vanguard MUN BD FD Inc TAX Exem(VTEB) | Equities | 922907746 | $38.6M | 770,413 | 9.1% |
| Ishares Core S&P Small Cap ETF(IJR) | Equities | 464287804 | $20.9M | 195,831 | 4.9% |
| Procter & Gamble Co(PG) | Equities | 742718109 | $18.0M | 108,941 | 4.2% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | Equities | 78462F103 | $17.9M | 32,889 | 4.2% |
| Invesco AC VAR ETF(VRIG) | Equities | 46090A879 | $12.9M | 513,902 | 3.0% |
| JPMorgan Ultra-Short Municipal(JMST) | Equities | 46641Q654 | $9.5M | 187,497 | 2.2% |
| Vanguard Ftse Emerging Markets(VWO) | Equities | 922042858 | $7.0M | 160,868 | 1.7% |
| JP Morgan Intl Bond Opportuniti(JPIB) | Equities | 46641Q852 | $4.5M | 96,413 | 1.1% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $3.3M | 7,322 | 0.8% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $2.7M | 23,439 | 0.6% |
| Apple Inc Common(AAPL) | Equities | 037833100 | $2.7M | 12,619 | 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% |
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $2.3M | 13,670 | 0.6% |
| Nvidia Corp(NVDA) | Equities | 67066G104 | $2.2M | 17,723 | 0.5% |
| Ishares Core S&P 500 ETF(IVV) | Equities | 464287200 | $2.0M | 3,719 | 0.5% |
| Spdr Barclays Short Term High Y(SJNK) | Equities | 78468R408 | $2.0M | 80,932 | 0.5% |
| Merck & Co Inc New(MRK) | Equities | 58933Y105 | $1.9M | 15,507 | 0.5% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $1.7M | 9,046 | 0.4% |
| Ishares Russell 2000(IWM) | Equities | 464287655 | $1.7M | 8,360 | 0.4% |
| Coca-Cola Co(KO) | Equities | 191216100 | $1.7M | 26,295 | 0.4% |
| Alphabet Inc Cap STK Class C(GOOG) | Equities | 02079K107 | $1.6M | 8,820 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | Equities | 78467Y107 | $1.6M | 2,972 | 0.4% |
| Lilly ELI & Common(LLY) | Equities | 532457108 | $1.6M | 1,715 | 0.4% |
| Ishs Intl SEL DV ETF(IDV) | Equities | 464288448 | $1.5M | 54,814 | 0.4% |
| Abbott Laboratories(ABT) | Equities | 002824100 | $1.5M | 14,414 | 0.4% |
| Ishares TR Msci(ACWI) | Equities | 464288257 | $1.5M | 13,177 | 0.3% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $1.5M | 10,109 | 0.3% |
| Meta Platforms Inc.(META) | Equities | 30303M102 | $1.3M | 2,582 | 0.3% |
| Union Pacific Corp(UNP) | Equities | 907818108 | $1.3M | 5,733 | 0.3% |
| JPMorgan Chase & Co(JPM) | Equities | 46625H100 | $1.3M | 6,226 | 0.3% |
| Alphabet Inc Class A(GOOGL) | Equities | 02079K305 | $1.1M | 6,309 | 0.3% |
| Ishares Msci Eafe(EFA) | Equities | 464287465 | $1.1M | 14,506 | 0.3% |
| Tech Select SEC Spdr(XLK) | Equities | 81369Y803 | $1.1M | 4,909 | 0.3% |
| Hubbell Inc NPV(HUBB) | Equities | 443510607 | $922.8K | 2,525 | 0.2% |
| American Express Common(AXP) | Equities | 025816109 | $893.1K | 3,857 | 0.2% |
| GE Aerospace(GE) | Equities | 369604301 | $889.4K | 5,595 | 0.2% |
| Spdr SER TR Nuveen Bloomberg BA(SHM) | Equities | 78468R739 | $859.9K | 18,222 | 0.2% |
| Berkshire Hathaway Inc del Clas(BRK/B) | Equities | 084670702 | $842.1K | 2,070 | 0.2% |
| Visa Common CL A(V) | Equities | 92826C839 | $813.7K | 3,100 | 0.2% |
| Unitedhealth Group Inc(UNH) | Equities | 91324P102 | $769.5K | 1,511 | 0.2% |
| Ishares Aaa-A Rated Corp Bond E(QLTA) | Equities | 46429B291 | $745.1K | 15,900 | 0.2% |
| S&P Global Inc COM(SPGI) | Equities | 78409V104 | $743.5K | 1,667 | 0.2% |
| Ishares S&P Glob Tech Sector ID(IXN) | Equities | 464287291 | $736.7K | 8,895 | 0.2% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $709.1K | 14,925 | 0.2% |
| Mastercard CL A(MA) | Equities | 57636Q104 | $698.8K | 1,584 | 0.2% |