Q4 2023 Holdings
Filed 2024-02-15 | 93 holdings | $97.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR TR Unit(SPY) | Equities | 78462F103 | $9.4M | 19,845 | 9.7% |
| Ishares TR Msci Eafe ETF(EFA) | Equities | 464287465 | $5.6M | 74,105 | 5.8% |
| Ishares TR Msci EMG MKT ETF(EEM) | Equities | 464287234 | $4.2M | 105,334 | 4.4% |
| Vanguard Intl Equity Index FDS Ftse Smcap ETF(VSS) | Equities | 922042718 | $4.1M | 35,219 | 4.2% |
| Ishares TR S&P SML 600 GWT(IJT) | Equities | 464287887 | $3.1M | 24,608 | 3.2% |
| Microsoft Corp.(MSFT) | Equities | 594918104 | $3.0M | 7,991 | 3.1% |
| Apple Inc.(AAPL) | Equities | 037833100 | $2.8M | 14,730 | 2.9% |
| Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp(MDY) | Equities | 78467Y107 | $2.5M | 4,832 | 2.5% |
| Chevron Corp.(CVX) | Equities | 166764100 | $2.2M | 14,947 | 2.3% |
| Nextera Energy Inc.(NEE) | Equities | 65339F101 | $2.0M | 32,308 | 2.0% |
| Target Corp COM(TGT) | Equities | 87612E106 | $1.6M | 11,398 | 1.7% |
| Vanguard Index FDS Mcap GR Idxvip(VOT) | Equities | 922908538 | $1.6M | 7,111 | 1.6% |
| Bristol-Myers Squibb Company(BMY) | Equities | 110122108 | $1.5M | 29,336 | 1.6% |
| Raytheon Technologies Corp.(RTX) | Equities | 75513E101 | $1.5M | 17,865 | 1.6% |
| Starbucks Corp COM(SBUX) | Equities | 855244109 | $1.3M | 13,764 | 1.4% |
| Nike Inc. Class B(NKE) | Equities | 654106103 | $1.3M | 11,566 | 1.3% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $1.2M | 7,546 | 1.2% |
| Shell PLC Spon ADS(SHEL) | Equities | 780259305 | $1.1M | 17,039 | 1.2% |
| JPMorgan Chase & Co.(JPM) | Equities | 46625H100 | $1.1M | 6,585 | 1.2% |
| Diageo PLC Spon ADR New(DGED) | Equities | 25243Q205 | $1.1M | 7,269 | 1.1% |
| Linde(LIN) | Equities | G54950103 | $1.0M | 2,507 | 1.1% |
| Citigroup Inc COM New(C) | Equities | 172967424 | $1.0M | 19,648 | 1.0% |
| Adobe Inc.(ADBE) | Equities | 00724F101 | $1.0M | 1,694 | 1.0% |
| Southwest Airls Co COM(LUV) | Equities | 844741108 | $1.0M | 34,907 | 1.0% |
| Alphabet Inc. Class C(GOOG) | Equities | 02079K107 | $1.0M | 7,150 | 1.0% |
| OGE Energy Corp COM(OGE) | Equities | 670837103 | $1.0M | 28,780 | 1.0% |
| Mosaic Co New COM(MOS) | Equities | 61945C103 | $999.7K | 27,980 | 1.0% |
| Oracle Corp.(ORCL) | Equities | 68389X105 | $968.8K | 9,189 | 1.0% |
| International Business Machs COM(IBM) | Equities | 459200101 | $962.3K | 5,884 | 1.0% |
| Intel Corp COM(INTC) | Equities | 458140100 | $945.5K | 18,816 | 1.0% |
| Truist Finl Corp COM(TFC) | Equities | 89832Q109 | $936.2K | 25,357 | 1.0% |
| Wisdomtree TR US Qtly DIV GRT(DGRW) | Equities | 97717X669 | $924.2K | 13,150 | 1.0% |
| Cisco Systems Inc.(CSCO) | Equities | 17275R102 | $922.2K | 18,255 | 1.0% |
| 3M Co COM(MMM) | Equities | 88579Y101 | $909.0K | 8,315 | 0.9% |
| Toyota Motor Corp ADS(TM) | Equities | 892331307 | $899.1K | 4,903 | 0.9% |
| Medtronic PLC SHS(MDT) | Equities | G5960L103 | $895.4K | 10,869 | 0.9% |
| State STR Corp COM(STT) | Equities | 857477103 | $892.8K | 11,526 | 0.9% |
| Fidelity Natl Information Svcs COM(FIS) | Equities | 31620M106 | $890.2K | 14,820 | 0.9% |
| Amazon.com Inc.(AMZN) | Equities | 023135106 | $871.7K | 5,737 | 0.9% |
| Clorox Co del COM(CLX) | Equities | 189054109 | $866.5K | 6,077 | 0.9% |
| Ball Corp COM(BALL) | Equities | 058498106 | $857.0K | 14,900 | 0.9% |
| Nvidia Corp.(NVDA) | Equities | 67066G104 | $850.3K | 1,717 | 0.9% |
| Conagra Brands Inc COM(CAG) | Equities | 205887102 | $841.1K | 29,347 | 0.9% |
| UBS Group AG SHS(UBS) | Equities | H42097107 | $823.1K | 26,637 | 0.8% |
| Unitedhealth Group Inc.(UNH) | Equities | 91324P102 | $821.3K | 1,560 | 0.8% |
| Pfizer Inc.(PFE) | Equities | 717081103 | $815.7K | 28,333 | 0.8% |
| Berkshire Hathaway Inc. Class B(BRK/B) | Equities | 084670702 | $793.6K | 2,225 | 0.8% |
| Occidental Pete Corp COM(OXY) | Equities | 674599105 | $785.5K | 13,155 | 0.8% |
| Morgan Stanley COM New(MS) | Equities | 617446448 | $774.0K | 8,300 | 0.8% |
| Spdr Gold TR Gold SHS(GLD) | Equities | 78463V107 | $748.4K | 3,915 | 0.8% |