Q4 2023 Holdings
Filed 2024-01-11 | 178 holdings | $115.4M | 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 | $10.2M | 103,176 | 8.9% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $5.9M | 30,455 | 5.1% |
| Ishares National Amt-Free Muni(MUB) | MUTUAL FUNDS / | 464288414 | $4.7M | 43,426 | 4.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $4.2M | 26,987 | 3.7% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $4.0M | 10,713 | 3.5% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $3.6M | 24,360 | 3.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $3.4M | 23,524 | 3.0% |
| Vanguard Total Bond Market ETF(BND) | MUTUAL FUNDS/FI | 921937835 | $2.9M | 38,819 | 2.5% |
| Vanguard Total Stock Market ETF(VTI) | MUTUAL FUNDS/EQ | 922908769 | $2.8M | 11,841 | 2.4% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.6M | 26,134 | 2.3% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $2.5M | 10,134 | 2.2% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $2.2M | 7,578 | 1.9% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $2.1M | 12,616 | 1.9% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $1.9M | 12,288 | 1.7% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $1.9M | 31,575 | 1.6% |
| Ishares Core S&P Mid-Cap (MKT)(IJH) | MUTUAL FUNDS/EQ | 464287507 | $1.8M | 6,664 | 1.6% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $1.8M | 16,105 | 1.5% |
| Berkshire Hathaway Inc(BRK/A) | COMMON STOCK | 084670108 | $1.6M | 3 | 1.4% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $1.6M | 11,428 | 1.4% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $1.6M | 31,113 | 1.4% |
| Ishares Core International(IAGG) | MUTUAL FUNDS/FI | 46435G672 | $1.5M | 30,414 | 1.3% |
| Schwab US Broad Market Etft(SCHB) | MUTUAL FUNDS/EQ | 808524102 | $1.5M | 26,163 | 1.3% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $1.5M | 6,156 | 1.3% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $1.4M | 6,040 | 1.2% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $1.3M | 7,759 | 1.1% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $1.3M | 9,308 | 1.1% |
| International Business Machs(IBM) | COMMON STOCK | 459200101 | $1.3M | 7,834 | 1.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $1.2M | 8,878 | 1.1% |
| Marsh & Mclennan COS Inc(MRSH) | COMMON STOCK | 571748102 | $1.2M | 6,268 | 1.0% |
| Ishares Short-Term(IGSB) | MUTUAL FUNDS/FI | 464288646 | $1.1M | 22,029 | 1.0% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $1.1M | 11,624 | 0.9% |
| Vanguard Short-Term Corp BD IDX(VCSH) | MUTUAL FUNDS/FI | 92206C409 | $1.0M | 13,454 | 0.9% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $966.4K | 5,690 | 0.8% |
| Spdr S&P 500 ETF(SPY) | MUTUAL FUNDS/EQ | 78462F103 | $955.4K | 2,010 | 0.8% |
| Amazon COM Inc SR(AMZN) | COMMON STOCK | 023135106 | $916.4K | 6,031 | 0.8% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $893.4K | 2,578 | 0.8% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $885.6K | 4,223 | 0.8% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $847.8K | 13,958 | 0.7% |
| Globe Life Inc(GL) | COMMON STOCK | 37959E102 | $821.6K | 6,750 | 0.7% |
| Ishares Faln Angls USD(FALN) | MUTUAL FUNDS/FI | 46435G474 | $818.1K | 30,987 | 0.7% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $813.0K | 28,240 | 0.7% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $773.0K | 2,607 | 0.7% |
| Mondelez Intl Inc(MDLZ) | COMMON STOCK | 609207105 | $771.8K | 10,656 | 0.7% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $754.2K | 1,523 | 0.7% |
| Spdr Bofa ML Crossover Corp Bond(SPHY) | MUTUAL FUNDS/FI | 78468R606 | $751.4K | 32,137 | 0.7% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $704.8K | 2,786 | 0.6% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $693.0K | 2,842 | 0.6% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $686.1K | 1,177 | 0.6% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $627.0K | 1,758 | 0.5% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $626.5K | 12,401 | 0.5% |