Q1 2024 Holdings
Filed 2024-04-11 | 123 holdings | $327.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vulcan Matls Co(VMC) | COM | 929160109 | $32.9M | 120,511 | 10.1% |
| Coca Cola Co(KO) | COM | 191216100 | $29.8M | 486,649 | 9.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $25.6M | 75,847 | 7.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $22.4M | 125,114 | 6.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $17.0M | 202,188 | 5.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.3M | 48,964 | 3.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.4M | 167,336 | 2.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.2M | 195,718 | 2.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.8M | 189,251 | 2.4% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $6.8M | 93,584 | 2.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.6M | 67,742 | 2.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $6.2M | 136,421 | 1.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.2M | 85,502 | 1.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.8M | 57,315 | 1.8% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $4.8M | 137,753 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 11,055 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 24,823 | 1.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.8M | 40,894 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.5M | 44,353 | 1.1% |
| Phillips 66(PSX) | COM | 718546104 | $3.4M | 20,554 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2M | 8,225 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.9M | 8,479 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 2,898 | 0.8% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.6M | 9,709 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6M | 15,766 | 0.8% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $2.5M | 10,647 | 0.8% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.5M | 29,726 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 9,048 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5M | 8,928 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.5M | 9,953 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.5M | 21,806 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4M | 21,253 | 0.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.4M | 17,382 | 0.7% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.3M | 20,762 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.2M | 2,668 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 13,968 | 0.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.2M | 17,888 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.2M | 34,032 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.1M | 30,476 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.1M | 48,141 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 2,761 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0M | 22,073 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 39,007 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.8M | 10,904 | 0.6% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.7M | 14,173 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $1.7M | 3,608 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 3,233 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.4M | 3,951 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3M | 4,640 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.3M | 5,549 | 0.4% |