Q3 2023 Holdings
Filed 2023-11-15 | 167 holdings | $104.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core Total US Bond(AGG) | MUTUAL FUNDS/FI | 464287226 | $10.6M | 112,901 | 10.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $5.7M | 33,244 | 5.5% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $4.3M | 27,368 | 4.1% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $4.2M | 24,749 | 4.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $3.6M | 11,488 | 3.5% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $3.5M | 23,903 | 3.3% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $3.1M | 26,254 | 3.0% |
| Ishares National Amt-Free Muni(MUB) | MUTUAL FUNDS / | 464288414 | $2.8M | 27,382 | 2.7% |
| Vanguard Total Stock Market ETF(VTI) | MUTUAL FUNDS/EQ | 922908769 | $2.3M | 10,752 | 2.2% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $2.1M | 10,252 | 2.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $2.1M | 7,627 | 2.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $2.0M | 12,469 | 1.9% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $2.0M | 13,720 | 1.9% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $1.8M | 31,621 | 1.8% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $1.8M | 31,575 | 1.7% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $1.7M | 16,776 | 1.7% |
| Ishares Core S&P Mid-Cap (MKT)(IJH) | MUTUAL FUNDS/EQ | 464287507 | $1.7M | 6,664 | 1.6% |
| Berkshire Hathaway Inc(BRK/A) | COMMON STOCK | 084670108 | $1.6M | 3 | 1.5% |
| Vanguard Total Bond Market ETF(BND) | MUTUAL FUNDS/FI | 921937835 | $1.5M | 21,229 | 1.4% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $1.5M | 6,040 | 1.4% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $1.3M | 10,097 | 1.3% |
| Schwab US Broad Market Etft(SCHB) | MUTUAL FUNDS/EQ | 808524102 | $1.3M | 26,163 | 1.2% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $1.3M | 9,790 | 1.2% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $1.3M | 11,569 | 1.2% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $1.2M | 7,849 | 1.2% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $1.2M | 6,156 | 1.2% |
| Marsh & Mclennan COS Inc(MRSH) | COMMON STOCK | 571748102 | $1.2M | 6,247 | 1.1% |
| Ishares Core International(IAGG) | MUTUAL FUNDS/FI | 46435G672 | $1.2M | 23,913 | 1.1% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $1.1M | 11,828 | 1.0% |
| International Business Machs(IBM) | COMMON STOCK | 459200101 | $1.1M | 7,761 | 1.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.0M | 30,273 | 1.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $999.2K | 5,897 | 1.0% |
| Spdr S&P 500 ETF(SPY) | MUTUAL FUNDS/EQ | 78462F103 | $869.1K | 2,033 | 0.8% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $837.6K | 4,534 | 0.8% |
| Amazon COM Inc SR(AMZN) | COMMON STOCK | 023135106 | $811.0K | 6,380 | 0.8% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $803.7K | 14,029 | 0.8% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $801.3K | 2,652 | 0.8% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $770.4K | 1,771 | 0.7% |
| Ishares Faln Angls USD(FALN) | MUTUAL FUNDS/FI | 46435G474 | $768.5K | 30,987 | 0.7% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $738.1K | 2,786 | 0.7% |
| Mondelez Intl Inc(MDLZ) | COMMON STOCK | 609207105 | $736.8K | 10,617 | 0.7% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $736.1K | 2,794 | 0.7% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $734.7K | 2,842 | 0.7% |
| Globe Life Inc(GL) | COMMON STOCK | 37959E102 | $733.9K | 6,750 | 0.7% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $669.1K | 12,446 | 0.6% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $658.0K | 1,225 | 0.6% |
| Vanguard Short-Term Corp BD IDX(VCSH) | MUTUAL FUNDS/FI | 92206C409 | $619.5K | 8,244 | 0.6% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $614.9K | 14,623 | 0.6% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $600.9K | 5,673 | 0.6% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $596.6K | 1,703 | 0.6% |