Q4 2023 Holdings
Filed 2024-01-22 | 122 holdings | $312.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $28.7M | 486,729 | 9.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $27.4M | 120,511 | 8.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $24.6M | 81,283 | 7.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $21.1M | 127,622 | 6.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $16.4M | 210,902 | 5.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $12.5M | 311,403 | 4.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.3M | 51,084 | 3.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $8.4M | 92,053 | 2.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.4M | 174,355 | 2.7% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $7.2M | 95,947 | 2.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.6M | 56,334 | 1.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.6M | 56,349 | 1.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $5.4M | 116,859 | 1.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.1M | 69,890 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 26,421 | 1.6% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $4.5M | 129,138 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 10,815 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.7M | 89,220 | 1.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.3M | 44,083 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.0M | 8,483 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8M | 8,082 | 0.9% |
| Phillips 66(PSX) | COM | 718546104 | $2.8M | 20,850 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6M | 8,909 | 0.8% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.5M | 9,701 | 0.8% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.4M | 29,607 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3M | 21,230 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3M | 15,807 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.3M | 9,948 | 0.7% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $2.3M | 10,650 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.2M | 10,412 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 14,237 | 0.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.2M | 17,362 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.2M | 30,447 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.2M | 2,665 | 0.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.1M | 17,870 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.1M | 21,788 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1M | 22,023 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.1M | 34,400 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.1M | 47,603 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 38,468 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 2,832 | 0.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.8M | 17,568 | 0.6% |
| Eversource Energy(ES) | COM | 30040W108 | $1.8M | 28,949 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 3,357 | 0.6% |
| Clorox Co del(CLX) | COM | 189054109 | $1.6M | 10,901 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $1.5M | 3,605 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 2,883 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3M | 4,635 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.2M | 6,037 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.2M | 3,949 | 0.4% |