Q4 2023 Holdings
Filed 2024-01-12 | 302 holdings | $415.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Mid Cap ETF(VO) | Equities | 922908629 | $35.7M | 153,411 | 8.6% |
| Apple Inc(AAPL) | Equities | 037833100 | $26.4M | 137,145 | 6.3% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $22.9M | 60,941 | 5.5% |
| Dimensional US Small Cap ETF(DFAS) | Equities | 25434V500 | $15.7M | 263,646 | 3.8% |
| Vanguard Intermediate-Term Bond(BIV) | Equities | 921937819 | $11.2M | 146,875 | 2.7% |
| Amazon Inc(AMZN) | Equities | 023135106 | $11.2M | 73,459 | 2.7% |
| Vanguard REIT ETF(VNQ) | Equities | 922908553 | $10.2M | 115,725 | 2.5% |
| Alphabet Inc Cl C(GOOG) | Equities | 02079K107 | $8.5M | 60,667 | 2.1% |
| iShares S&P 400 Midcap Index(IJH) | Equities | 464287507 | $8.2M | 29,759 | 2.0% |
| Vanguard Ftse Developed Mkt(VEA) | Equities | 921943858 | $7.0M | 146,606 | 1.7% |
| Nvidia Corp(NVDA) | Equities | 67066G104 | $6.5M | 13,102 | 1.6% |
| McDonald's Corp(MCD) | Equities | 580135101 | $6.2M | 20,994 | 1.5% |
| J P Morgan Chase & Co(JPM) | Equities | 46625H100 | $6.2M | 36,490 | 1.5% |
| Pepsico Inc(PEP) | Equities | 713448108 | $6.0M | 35,153 | 1.4% |
| Alphabet Inc Cl A(GOOGL) | Equities | 02079K305 | $5.9M | 42,473 | 1.4% |
| The Home Depot Inc(HD) | Equities | 437076102 | $5.8M | 16,769 | 1.4% |
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $5.5M | 35,265 | 1.3% |
| Merck & Co Inc New(MRK) | Equities | 58933Y105 | $5.4M | 49,425 | 1.3% |
| Spdr S&P 600 SmallCap Val(SLYV) | Equities | 78464A300 | $5.3M | 64,039 | 1.3% |
| Procter & Gamble Co(PG) | Equities | 742718109 | $5.1M | 34,934 | 1.2% |
| iShares Core Msci Emerging Mkts(IEMG) | Equities | 46434G103 | $5.1M | 100,721 | 1.2% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $4.9M | 49,349 | 1.2% |
| Union Pacific Corp(UNP) | Equities | 907818108 | $4.6M | 18,818 | 1.1% |
| Broadcom Inc(AVGO) | Equities | 11135F101 | $4.5M | 4,025 | 1.1% |
| United Health Group Inc(UNH) | Equities | 91324P102 | $4.3M | 8,144 | 1.0% |
| Booking Hldgs Inc(BKNG) | Equities | 09857L108 | $4.1M | 1,145 | 1.0% |
| Berkshire Hathaway Cl B(BRK/B) | Equities | 084670702 | $4.0M | 11,335 | 1.0% |
| Costco Wholesale Corp New(COST) | Equities | 22160K105 | $4.0M | 6,115 | 1.0% |
| Idexx Labs Inc(IDXX) | Equities | 45168D104 | $3.9M | 6,949 | 0.9% |
| Salesforce.com Inc(CRM) | Equities | 79466L302 | $3.8M | 14,327 | 0.9% |
| Visa Inc(V) | Equities | 92826C839 | $3.6M | 13,987 | 0.9% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $3.6M | 71,619 | 0.9% |
| iShares Trust S&P Sm Cap 600 In(IJR) | Equities | 464287804 | $3.6M | 33,325 | 0.9% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $3.6M | 22,969 | 0.9% |
| Meta Platforms Inc Cl A(META) | Equities | 30303M102 | $3.5M | 10,001 | 0.9% |
| Caterpillar Inc(CAT) | Equities | 149123101 | $3.5M | 11,888 | 0.8% |
| Eaton Corp PLC ADR(ETN) | Equities | G29183103 | $3.3M | 13,721 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | Equities | 883556102 | $3.3M | 6,199 | 0.8% |
| Qualcomm Inc(QCOM) | Equities | 747525103 | $3.3M | 22,737 | 0.8% |
| Chubb Ltd Ord ADR(CB) | Equities | H1467J104 | $3.3M | 14,410 | 0.8% |
| Raytheon Technologies Corp(RTX) | Equities | 75513E101 | $3.2M | 38,467 | 0.8% |
| Danaher Corp(DHR) | Equities | 235851102 | $3.2M | 13,985 | 0.8% |
| IQ Mackay Municipal Intermediat(MMIT) | Equities | 45409F827 | $3.1M | 125,919 | 0.7% |
| Adobe Inc(ADBE) | Equities | 00724F101 | $3.0M | 5,094 | 0.7% |
| Tesla Inc(TSLA) | Equities | 88160R101 | $3.0M | 12,112 | 0.7% |
| ConocoPhillips(COP) | Equities | 20825C104 | $3.0M | 25,754 | 0.7% |
| Starbucks Corp(SBUX) | Equities | 855244109 | $2.9M | 30,542 | 0.7% |
| Mastercard Inc(MA) | Equities | 57636Q104 | $2.8M | 6,505 | 0.7% |
| Sherwin Williams(SHW) | Equities | 824348106 | $2.8M | 8,883 | 0.7% |
| EcoLab Inc(ECL) | Equities | 278865100 | $2.8M | 13,900 | 0.7% |