Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE U.S. AGGREGATE | 0 | 3,110,532 | +3,110,532 | 0 | 304,677 | 8.73% | +304,677 |
| COMCAST CORP-CLASS A(CCZ) | 0 | 882,495 | +882,495 | 0 | 36,668 | 1.05% | +36,668 |
| ISHARES INC CORE MSCI EMKT CORE MSCI EMKT | 3,463,722 | 3,991,318 | +527,596 | 168,995 | 196,732 | 5.64% | +27,737 |
| BROADCOM INC(AVGO) | 96,065 | 96,592 | +527 | 61,630 | 83,787 | 2.40% | +22,157 |
| JPMORGAN CHASE & CO COM(JPM) | 206,262 | 322,479 | +116,217 | 26,878 | 46,901 | 1.34% | +20,023 |
| ELI LILLY & CO(LLY) | 99,260 | 99,840 | +580 | 34,088 | 46,823 | 1.34% | +12,735 |
| EXXON MOBIL CORP(XOM) | 272,592 | 388,794 | +116,202 | 29,892 | 41,698 | 1.20% | +11,806 |
| APPLE INC COM(AAPL) | 345,067 | 345,859 | +792 | 56,902 | 67,086 | 1.92% | +10,185 |
| MICROSOFT CORP COM(MSFT) | 172,517 | 174,035 | +1,518 | 49,737 | 59,266 | 1.70% | +9,529 |
| NVIDIA CORP(NVDA) | 55,945 | 57,051 | +1,106 | 15,540 | 24,134 | 0.69% | +8,594 |
| JOHNSON & JOHNSON COM(JNJ) | 687,406 | 687,923 | +517 | 106,548 | 113,865 | 3.26% | +7,317 |
| AMAZON.COM INC COM(AMZN) | 202,512 | 207,042 | +4,530 | 20,917 | 26,990 | 0.77% | +6,073 |
| COSTCO WHOLESALE CORP(COST) | 0 | 10,651 | +10,651 | 0 | 5,734 | 0.16% | +5,734 |
| MERCK & CO INC NEW COM(MRK) | 617,183 | 617,017 | -166 | 65,662 | 71,198 | 2.04% | +5,535 |
| ORACLE CORP(ORCL) | 165,498 | 166,003 | +505 | 15,378 | 19,769 | 0.57% | +4,391 |
| OWENS CORNING(OC) | 125,939 | 124,980 | -959 | 12,065 | 16,310 | 0.47% | +4,245 |
| META PLATFORMS INC-CLASS A(META) | 51,015 | 51,114 | +99 | 10,812 | 14,669 | 0.42% | +3,857 |
| TESLA INC(TSLA) | 59,672 | 61,988 | +2,316 | 12,380 | 16,227 | 0.47% | +3,847 |
| VANGUARD LONG-TERM CORP BOND LG-TERM COR BD | 192,362 | 240,365 | +48,003 | 15,335 | 18,866 | 0.54% | +3,531 |
| ALPHABET INC CAP STK CL A(GOOG) | 132,220 | 143,237 | +11,017 | 13,715 | 17,145 | 0.49% | +3,430 |
| KLA CORP(KLAC) | 36,737 | 37,269 | +532 | 14,664 | 18,076 | 0.52% | +3,412 |
| SYNCHRONY FINANCIAL(SYF) | 663,623 | 663,623 | 0 | 19,298 | 22,510 | 0.65% | +3,212 |
| LOWE'S COS INC(LOW) | 114,696 | 115,756 | +1,060 | 22,936 | 26,126 | 0.75% | +3,190 |
| DISCOVER FINANCIAL SERVICES | 175,052 | 175,052 | 0 | 17,302 | 20,455 | 0.59% | +3,153 |
| CARDINAL HEALTH INC(CAH) | 141,405 | 141,405 | 0 | 10,676 | 13,373 | 0.38% | +2,697 |
| NETAPP INC(NTAP) | 179,255 | 179,255 | 0 | 11,445 | 13,695 | 0.39% | +2,250 |
| HOME DEPOT INC COM(HD) | 119,729 | 120,423 | +694 | 35,334 | 37,408 | 1.07% | +2,074 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 25,387 | +25,387 | 0 | 2,051 | 0.06% | +2,051 |
| EATON CORP PLC(ETN) | 0 | 10,105 | +10,105 | 0 | 2,032 | 0.06% | +2,032 |
| PROCTER & GAMBLE CO COM(PG) | 492,578 | 493,951 | +1,373 | 73,241 | 74,952 | 2.15% | +1,711 |
| WALMART INC(WMT) | 172,675 | 172,337 | -338 | 25,461 | 27,088 | 0.78% | +1,627 |
| VANGUARD INT-TERM CORPORATE INT-TERM CORP | 217,153 | 239,101 | +21,948 | 17,420 | 18,896 | 0.54% | +1,476 |
| BERKSHIRE HATHAWAY INC-CL B | 40,435 | 40,894 | +459 | 12,485 | 13,945 | 0.40% | +1,460 |
| ACCENTURE PLC CLASS A ORDINARY SHS CLASS A | 53,614 | 53,808 | +194 | 15,323 | 16,604 | 0.48% | +1,281 |
| FERGUSON PLC | 0 | 46,855 | +46,855 | 0 | 7,385 | 0.21% | +7,385 |
| AMERICAN EXPRESS CO(AXP) | 113,715 | 114,336 | +621 | 18,757 | 19,917 | 0.57% | +1,160 |
| MASCO CORP COM(MAS) | 156,062 | 154,841 | -1,221 | 7,759 | 8,885 | 0.25% | +1,125 |
| ADOBE INC.(ADBE) | 0 | 11,084 | +11,084 | 0 | 5,420 | 0.16% | +5,420 |
| COGNIZANT TECH SOLUTIONS-A(CTSH) | 247,858 | 247,702 | -156 | 15,102 | 16,170 | 0.46% | +1,068 |
| UNITEDHEALTH GROUP INC COM(UNH) | 111,218 | 111,525 | +307 | 52,561 | 53,603 | 1.54% | +1,043 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 11,527 | +11,527 | 0 | 1,026 | 0.03% | +1,026 |
| COLGATE-PALMOLIVE CO(CL) | 443,483 | 445,863 | +2,380 | 33,328 | 34,349 | 0.98% | +1,022 |
| NETFLIX INC(NFLX) | 0 | 10,240 | +10,240 | 0 | 4,511 | 0.13% | +4,511 |
| ON SEMICONDUCTOR(ON) | 0 | 10,422 | +10,422 | 0 | 986 | 0.03% | +986 |
| INTL BUSINESS MACHINES CORP(IBM) | 332,141 | 332,338 | +197 | 43,540 | 44,470 | 1.27% | +930 |
| YUM! BRANDS INC(YUM) | 140,870 | 140,870 | 0 | 18,606 | 19,518 | 0.56% | +911 |
| FASTENAL CO(FAST) | 163,256 | 163,256 | 0 | 8,806 | 9,630 | 0.28% | +824 |
| MASTERCARD INC - A(MA) | 19,032 | 19,532 | +500 | 6,916 | 7,682 | 0.22% | +766 |
| ADVANCED MICRO DEVICES(AMD) | 0 | 37,837 | +37,837 | 0 | 4,310 | 0.12% | +4,310 |
| MFC VANGUARD EXTD MKT ETF | 182,921 | 177,106 | -5,815 | 25,646 | 26,359 | 0.76% | +713 |
| ARAMARK(ARMK) | 0 | 16,300 | +16,300 | 0 | 702 | 0.02% | +702 |
| ALPHABET INC-CL C(GOOG) | 127,302 | 115,088 | -12,214 | 13,239 | 13,922 | 0.40% | +683 |
| LINDE PLC(LIN) | 0 | 11,923 | +11,923 | 0 | 4,544 | 0.13% | +4,544 |
| DARLING INGREDIENTS INC(DAR) | 0 | 10,167 | +10,167 | 0 | 649 | 0.02% | +649 |
| PEPSICO INC COM(PEP) | 190,071 | 190,470 | +399 | 34,650 | 35,279 | 1.01% | +629 |
| HP INC(HPQ) | 354,920 | 359,207 | +4,287 | 10,417 | 11,031 | 0.32% | +614 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 10,097 | +10,097 | 0 | 608 | 0.02% | +608 |
| BEST BUY CO INC(BBY) | 165,180 | 165,180 | 0 | 12,929 | 13,537 | 0.39% | +608 |
| US FOODS HOLDING CORP(USFD) | 0 | 13,223 | +13,223 | 0 | 582 | 0.02% | +582 |
| CONOCOPHILLIPS(COP) | 138,731 | 138,348 | -383 | 13,764 | 14,334 | 0.41% | +571 |
| AMERISOURCEBERGEN CORP | 0 | 15,588 | +15,588 | 0 | 3,000 | 0.09% | +3,000 |
| KIMBERLY-CLARK CORP(KMB) | 231,363 | 228,799 | -2,564 | 31,054 | 31,588 | 0.91% | +534 |
| VISA INC COM CL A(V) | 38,575 | 38,768 | +193 | 8,697 | 9,207 | 0.26% | +510 |
| NUCOR CORP(NUE) | 53,223 | 53,223 | 0 | 8,221 | 8,728 | 0.25% | +506 |
| SHOPIFY INC - CLASS A(SHOP) | 0 | 32,564 | +32,564 | 0 | 2,105 | 0.06% | +2,105 |
| OVINTIV INC(OVV) | 0 | 12,665 | +12,665 | 0 | 482 | 0.01% | +482 |
| SALESFORCE INC(CRM) | 0 | 22,999 | +22,999 | 0 | 4,859 | 0.14% | +4,859 |
| WESTERN UNION CO(WU) | 866,864 | 864,829 | -2,035 | 9,666 | 10,144 | 0.29% | +479 |
| WELLS FARGO & CO(WFC) | 0 | 86,081 | +86,081 | 0 | 3,674 | 0.11% | +3,674 |
| AXALTA COATING SYSTEMS LTD(AXTA) | 0 | 13,935 | +13,935 | 0 | 457 | 0.01% | +457 |
| TEMPUR SEALY INTERNATIONAL I(SGI) | 0 | 10,908 | +10,908 | 0 | 437 | 0.01% | +437 |
| XCEL ENERGY INC(XEL) | 0 | 19,880 | +19,880 | 0 | 1,236 | 0.04% | +1,236 |
| NEW YORK TIMES CO-A(NYT) | 0 | 10,878 | +10,878 | 0 | 428 | 0.01% | +428 |
| CARNIVAL CORP | 0 | 22,735 | +22,735 | 0 | 428 | 0.01% | +428 |
| CATERPILLAR INC COM(CAT) | 0 | 25,929 | +25,929 | 0 | 6,380 | 0.18% | +6,380 |
| ILLINOIS TOOL WORKS(ITW) | 36,032 | 36,706 | +674 | 8,772 | 9,182 | 0.26% | +410 |
| GENPACT LTD SHS | 0 | 10,811 | +10,811 | 0 | 406 | 0.01% | +406 |
| ABBOTT LABORATORIES | 0 | 40,053 | +40,053 | 0 | 4,367 | 0.13% | +4,367 |
| GRAPHIC PACKAGING HOLDING CO(GPK) | 0 | 16,146 | +16,146 | 0 | 388 | 0.01% | +388 |
| UNION PACIFIC CORP(UNP) | 108,217 | 108,234 | +17 | 21,780 | 22,147 | 0.63% | +367 |
| ZOOMINFO TECHNOLOGIES INC | 0 | 14,427 | +14,427 | 0 | 366 | 0.01% | +366 |
| DROPBOX INC-CLASS A(DBX) | 0 | 13,357 | +13,357 | 0 | 356 | 0.01% | +356 |
| OPTION CARE HEALTH INC(OPCH) | 0 | 10,677 | +10,677 | 0 | 347 | 0.01% | +347 |
| HONEYWELL INTERNATIONAL INC COM(HON) | 0 | 17,298 | +17,298 | 0 | 3,589 | 0.10% | +3,589 |
| STARWOOD PROPERTY TRUST INC(STWD) | 0 | 17,273 | +17,273 | 0 | 335 | 0.01% | +335 |
| MCDONALDS CORP COM(MCD) | 0 | 17,540 | +17,540 | 0 | 5,234 | 0.15% | +5,234 |
| DELTA AIR LINES INC(DAL) | 0 | 16,913 | +16,913 | 0 | 804 | 0.02% | +804 |
| MEDTRONIC PLC SHS(MDT) | 0 | 31,775 | +31,775 | 0 | 2,799 | 0.08% | +2,799 |
| MARSH & MCLENNAN COS(MRSH) | 0 | 12,077 | +12,077 | 0 | 2,271 | 0.07% | +2,271 |
| WASTE MANAGEMENT INC COM(WM) | 0 | 11,492 | +11,492 | 0 | 1,993 | 0.06% | +1,993 |
| KEYCORP(KEY) | 0 | 29,485 | +29,485 | 0 | 272 | 0.01% | +272 |
| EQUITRANS MIDSTREAM CORP | 0 | 28,220 | +28,220 | 0 | 270 | 0.01% | +270 |
| CANADIAN NATURAL RESOURCES(CNQ) | 378,316 | 377,142 | -1,174 | 20,935 | 21,204 | 0.61% | +268 |
| ALTRIA GROUP INC COM(MO) | 881,105 | 873,735 | -7,370 | 39,315 | 39,580 | 1.13% | +265 |
| REALTY INCOME CORP(O) | 0 | 18,251 | +18,251 | 0 | 1,091 | 0.03% | +1,091 |
| GENUINE PARTS CO COM(GPC) | 47,700 | 48,673 | +973 | 7,981 | 8,237 | 0.24% | +256 |
| SLM CORP(SLM) | 0 | 15,049 | +15,049 | 0 | 246 | 0.01% | +246 |
| COUSINS PROPERTIES INC(CUZ) | 0 | 10,622 | +10,622 | 0 | 242 | 0.01% | +242 |
| METLIFE INC(MET) | 0 | 14,769 | +14,769 | 0 | 835 | 0.02% | +835 |
| GOODYEAR TIRE & RUBBER CO(GT) | 0 | 16,571 | +16,571 | 0 | 227 | 0.01% | +227 |