Q3 2019 Holdings
Filed 2024-10-09 | 122 holdings | $330.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $33.5M | 466,028 | 10.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $30.1M | 120,190 | 9.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $27.1M | 72,240 | 8.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $23.2M | 122,073 | 7.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $17.3M | 195,789 | 5.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.4M | 196,807 | 2.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.7M | 165,605 | 2.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.8M | 170,805 | 2.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.1M | 31,939 | 2.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $7.0M | 92,974 | 2.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.7M | 66,407 | 2.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.3M | 84,223 | 1.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $6.3M | 133,002 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 25,196 | 1.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.7M | 57,090 | 1.7% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $4.8M | 135,319 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 9,834 | 1.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.7M | 43,922 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3M | 8,037 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 25,131 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.9M | 8,200 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.8M | 33,099 | 0.8% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.8M | 23,364 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7M | 15,475 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.7M | 16,548 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.6M | 9,908 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6M | 8,463 | 0.8% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.5M | 9,499 | 0.8% |
| Phillips 66(PSX) | COM | 718546104 | $2.5M | 18,750 | 0.7% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.4M | 26,707 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 8,634 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.4M | 2,490 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3M | 20,484 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 14,235 | 0.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.3M | 17,030 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.3M | 20,839 | 0.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.2M | 23,770 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.1M | 29,158 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.1M | 10,951 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1M | 21,672 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 39,568 | 0.6% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.1M | 14,076 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 2,244 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.9M | 46,421 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 3,022 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $1.7M | 3,553 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 17,499 | 0.4% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $1.4M | 5,273 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.4M | 5,353 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.3M | 3,729 | 0.4% |