Q2 2023 Holdings
Filed 2023-08-14 | 39 holdings | $97.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index 500 Fund (Admr)(VFIAX) | ETF | 922908710 | $20.8M | 50,659 | 21.2% |
| S-P 500 ETF Trust (Spdr)(SPY) | ETF | 78462F103 | $12.3M | 27,827 | 12.6% |
| S-P Midcap 400 ETF Tr (Spdr)(MDY) | ETF | 78467Y107 | $10.2M | 21,292 | 10.4% |
| Apple Inc Com(AAPL) | COM | 037833100 | $8.2M | 42,289 | 8.4% |
| Aflac, Inc.(AFL) | COM | 001055102 | $4.6M | 66,210 | 4.7% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $4.4M | 35,140 | 4.5% |
| Dow Jones Ind ETF Trust (Spdr)(DIA) | ETF | 78467X109 | $3.4M | 9,976 | 3.5% |
| Accenture Plc Ireland(ACN) | COM | G1151C101 | $3.4M | 11,068 | 3.5% |
| Berkshire Hathaway Inc Class B | COM | 084670207 | $3.1M | 865 | 3.2% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $2.1M | 17,140 | 2.1% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $2.1M | 17,140 | 2.1% |
| IShares Russell 2000 Index Fd(IWM) | ETF | 464287655 | $2.0M | 10,460 | 2.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9M | 15,875 | 1.9% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $1.8M | 23,490 | 1.8% |
| Sysco Corp(SYY) | COM | 871829107 | $1.7M | 23,236 | 1.8% |
| American Express Co(AXP) | COM | 025816109 | $1.7M | 9,650 | 1.7% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.5M | 16,432 | 1.5% |
| Merck - Company, Inc(MRK) | COM | 58933Y105 | $1.4M | 12,279 | 1.4% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $1.2M | 21,477 | 1.2% |
| Johnson - Johnson(JNJ) | COM | 478160104 | $1.1M | 6,521 | 1.1% |
| Vanguard Total Stock Market Vipers(VTI) | ETF | 922908769 | $867.9K | 3,940 | 0.9% |
| Abbvie Inc Com(ABBV) | COM | 00287Y109 | $763.0K | 5,663 | 0.8% |
| IShares Russell Mid Cap Index(IWR) | ETF | 464287499 | $713.4K | 9,769 | 0.7% |
| Chipotle Mexican Grill Com Cl A(CMG) | COM | 169656105 | $588.2K | 275 | 0.6% |
| Vanguard Extd Mkt Index Fund | ETF | 922908694 | $585.8K | 5,189 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $518.1K | 8,101 | 0.5% |
| VMware Inc(VMWEUR) | COM | 928563402 | $512.0K | 3,563 | 0.5% |
| S-P Smallcap 600 IDX (Spdr)(IJR) | ETF | 464287804 | $498.3K | 5,000 | 0.5% |
| Truist Financial Corporation(TFC) | COM | 89832Q109 | $471.0K | 15,519 | 0.5% |
| Dell Technologies Inc(DELL) | COM | 24703L202 | $438.7K | 8,108 | 0.4% |
| Coca-Cola Co(KO) | COM | 191216100 | $436.0K | 7,240 | 0.4% |
| iShares Msci Eafe Inx Fd(EFA) | ETF | 464287465 | $433.8K | 5,983 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $430.3K | 3,947 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $364.4K | 1,070 | 0.4% |
| U. S. Bancorp(USB) | COM | 902973304 | $336.0K | 10,170 | 0.3% |
| Berkshire Hathaway Inc Del Conv Cl A Com(BRK/A) | COM | 084670108 | $295.0K | 6 | 0.3% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $292.9K | 4,390 | 0.3% |
| Western Union Co(WU) | COM | 959802109 | $262.6K | 22,389 | 0.3% |
| J P Morgan Chase - Co(JPM) | COM | 46625H100 | $191.7K | 1,318 | 0.2% |