Q2 2023 Holdings
Filed 2023-11-15 | 168 holdings | $103.4M | 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 | $7.1M | 72,902 | 6.9% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $6.2M | 31,892 | 6.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $4.7M | 28,173 | 4.5% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $4.3M | 27,603 | 4.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $3.9M | 11,359 | 3.7% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $3.7M | 24,692 | 3.6% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.8M | 26,426 | 2.7% |
| Vanguard Total Stock Market ETF(VTI) | MUTUAL FUNDS/EQ | 922908769 | $2.4M | 10,894 | 2.3% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $2.1M | 10,397 | 2.1% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $2.0M | 32,021 | 2.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $2.0M | 12,694 | 1.9% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $1.9M | 32,335 | 1.9% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $1.9M | 16,830 | 1.9% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $1.9M | 13,347 | 1.9% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $1.9M | 7,846 | 1.9% |
| Ishares Core S&P Mid-Cap (MKT)(IJH) | MUTUAL FUNDS/EQ | 464287507 | $1.7M | 6,687 | 1.7% |
| Berkshire Hathaway Inc(BRK/A) | COMMON STOCK | 084670108 | $1.6M | 3 | 1.5% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $1.5M | 11,719 | 1.5% |
| Vanguard Total Bond Market ETF(BND) | MUTUAL FUNDS/FI | 921937835 | $1.5M | 21,229 | 1.5% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $1.5M | 6,456 | 1.4% |
| Schwab US Broad Market Etft(SCHB) | MUTUAL FUNDS/EQ | 808524102 | $1.5M | 28,163 | 1.4% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $1.4M | 6,859 | 1.4% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $1.4M | 7,849 | 1.4% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $1.3M | 6,040 | 1.3% |
| Marsh & Mclennan COS Inc(MRSH) | COMMON STOCK | 571748102 | $1.2M | 6,320 | 1.1% |
| Spdr S&P 500 ETF(SPY) | MUTUAL FUNDS/EQ | 78462F103 | $1.2M | 2,625 | 1.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $1.2M | 9,699 | 1.1% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $1.2M | 11,890 | 1.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.1M | 30,573 | 1.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $1.1M | 5,999 | 1.1% |
| International Business Machs(IBM) | COMMON STOCK | 459200101 | $1.0M | 7,789 | 1.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $1.0M | 13,858 | 1.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $967.2K | 4,661 | 0.9% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $833.8K | 2,794 | 0.8% |
| Ishares Core International(IAGG) | MUTUAL FUNDS/FI | 46435G672 | $801.8K | 16,266 | 0.8% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $760.4K | 2,448 | 0.7% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $750.3K | 2,842 | 0.7% |
| Mondelez Intl Inc(MDLZ) | COMMON STOCK | 609207105 | $745.4K | 10,220 | 0.7% |
| Globe Life Inc(GL) | COMMON STOCK | 37959E102 | $739.9K | 6,750 | 0.7% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $739.7K | 2,984 | 0.7% |
| Amazon COM Inc SR(AMZN) | COMMON STOCK | 023135106 | $735.9K | 5,645 | 0.7% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $710.7K | 7,255 | 0.7% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $675.6K | 5,673 | 0.7% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $662.4K | 14,623 | 0.6% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $644.0K | 12,446 | 0.6% |
| Ishares Russell 2000 (MKT)(IWM) | MUTUAL FUNDS/EQ | 464287655 | $627.0K | 3,348 | 0.6% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $611.6K | 1,304 | 0.6% |
| Ishares Core S&P Small-Cap (MKT)(IJR) | MUTUAL FUNDS/EQ | 464287804 | $596.1K | 5,982 | 0.6% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $590.1K | 4,878 | 0.6% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $577.0K | 1,364 | 0.6% |