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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | $676.8M | 1132544 | 23.79% |
| 2 | Vanguard Value ETF | $175.6M | 894868 | 6.17% |
| 3 | NVIDIA Corporation | $156.1M | 895219 | 5.49% |
| 4 | Apple Inc. | $146.2M | 576144 | 5.14% |
| 5 | Applied Materials, Inc. | $108.6M | 317598 | 3.82% |
| 6 | Microsoft Corporation | $93.1M | 251402 | 3.27% |
| 7 | Alphabet Inc. Class A | $88.7M | 308599 | 3.12% |
| 8 | Vanguard Dividend Appreciation ETF | $75.9M | 353000 | 2.67% |
| 9 | Travelers Companies, Inc. | $62.8M | 215208 | 2.21% |
| 10 | Vanguard Information Technology ETF | $57.4M | 658400 | 2.02% |
| 11 | Vanguard Growth ETF | $57.1M | 784030 | 2.01% |
| 12 | Merck and Co., Inc. | $49.4M | 410682 | 1.74% |
| 13 | State Street SPDR S&P 500 ETF | $47.5M | 72970 | 1.67% |
| 14 | Amazon.com, Inc. | $47.0M | 225499 | 1.65% |
| 15 | Alphabet Inc. Class C | $45.5M | 158759 | 1.60% |
| 16 | Meta Platforms Inc Class A | $42.0M | 73470 | 1.48% |
| 17 | Invesco S&P Smallcap 600 Pure Value ETF | $38.1M | 306488 | 1.34% |
| 18 | Waste Management, Inc. | $34.3M | 149216 | 1.21% |
| 19 | PepsiCo, Inc. | $30.0M | 193425 | 1.06% |
| 20 | Mastercard Incorporated Class A | $29.9M | 59876 | 1.05% |
| 21 | McDonald's Corporation | $29.8M | 96001 | 1.05% |
| 22 | American Electric Power Company, Inc. | $28.4M | 217000 | 1.00% |
| 23 | Allstate Corporation | $26.3M | 126941 | 0.93% |
| 24 | RTX Corporation | $25.9M | 134190 | 0.91% |
| 25 | Home Depot, Inc. | $24.8M | 75320 | 0.87% |
| 26 | Cisco Systems, Inc. | $24.4M | 314568 | 0.86% |
| 27 | Union Pacific Corporation | $22.6M | 93348 | 0.80% |
| 28 | Lam Research Corporation | $22.3M | 104380 | 0.78% |
| 29 | Broadcom Inc. | $21.7M | 70130 | 0.76% |
| 30 | AbbVie, Inc. | $21.4M | 98285 | 0.75% |
| 31 | Acadian Asset Management Inc. | $20.1M | 370108 | 0.71% |
| 32 | MetLife, Inc. | $19.8M | 280471 | 0.70% |
| 33 | Bristol-Myers Squibb Company | $18.0M | 296292 | 0.63% |
| 34 | Netflix, Inc. | $16.1M | 167609 | 0.57% |
| 35 | Sun Life Financial Inc. | $15.7M | 250808 | 0.55% |
| 36 | Eversource Energy | $15.7M | 226152 | 0.55% |
| 37 | UnitedHealth Group Incorporated | $15.5M | 57323 | 0.55% |
| 38 | Verizon Communications Inc. | $15.5M | 308920 | 0.55% |
| 39 | Yum! Brands, Inc. | $15.4M | 99234 | 0.54% |
| 40 | T Mobile US, Inc. | $15.3M | 73020 | 0.54% |
| 41 | Altria Group, Inc. | $14.0M | 212638 | 0.49% |
| 42 | Target Corporation | $13.9M | 114786 | 0.49% |
| 43 | Coca-Cola Company | $13.1M | 172300 | 0.46% |
| 44 | Kimberly-Clark Corporation | $12.7M | 131859 | 0.45% |
| 45 | State Street Financial Select Sector SPDR ETF | $12.3M | 248410 | 0.43% |
| 46 | Avery Dennison Corporation | $12.2M | 70644 | 0.43% |
| 47 | Pfizer Inc. | $11.9M | 424515 | 0.42% |
| 48 | Advanced Micro Devices, Inc. | $11.1M | 54613 | 0.39% |
| 49 | JPMorgan Chase Co. | $10.8M | 36804 | 0.38% |
| 50 | Truist Financial Corporation | $10.8M | 233937 | 0.38% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.