13F HOLDINGS REPORT
Cornerstone Management, Inc.
Quarter ended Q2 2023 · Filed June 1, 2023 · Accession 0001085146-23-002506
Total Value
$132.1M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FD INC | 921937835 | 228,563 | $19.1M | 14.42% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C680 | 178,320 | $18.1M | 13.70% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C714 | 191,337 | $17.3M | 13.06% |
| 4 | VANGUARD INDEX FDS | 922908744 | 171,479 | $14.4M | 10.86% |
| 5 | VANGUARD INDEX FDS | 922908736 | 135,209 | $14.1M | 10.71% |
| 6 | ISHARES | 464288646 | 116,873 | $12.3M | 9.34% |
| 7 | ISHARES TR | 464287648 | 31,409 | $4.8M | 3.60% |
| 8 | ISHARES TR | 464287465 | 67,928 | $4.4M | 3.30% |
| 9 | COCA COLA CO | KO | 106,903 | $4.3M | 3.28% |
| 10 | ISHARES TR | 464287564 | 29,070 | $2.9M | 2.23% |
| 11 | ISHARES TR | 464287630 | 21,613 | $2.2M | 1.69% |
| 12 | ISHARES TR | 464287614 | 13,206 | $1.3M | 0.99% |
| 13 | ISHARES TR | 464287598 | 11,744 | $1.2M | 0.92% |
| 14 | INTERNATIONAL BUSINESS MACHS | INTR | 6,983 | $1.1M | 0.85% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,427 | $1.1M | 0.81% |
| 16 | ISHARES TR | 464287457 | 11,107 | $942,762 | 0.71% |
| 17 | EXXON MOBIL CORP | XOM | 10,367 | $881,195 | 0.67% |
| 18 | ISHARES TR | 464287168 | 10,647 | $829,827 | 0.63% |
| 19 | ISHARES | 464288513 | 8,262 | $748,620 | 0.57% |
| 20 | SUNTRUST BKS INC | 867914103 | 18,008 | $739,949 | 0.56% |
| 21 | VANGUARD SPECIALIZED PORTFOL | 921908844 | 8,715 | $701,296 | 0.53% |
| 22 | ISHARES TR | 464287234 | 17,263 | $692,764 | 0.52% |
| 23 | ISHARES TR | 464287226 | 5,329 | $593,810 | 0.45% |
| 24 | TOTAL SYS SVCS INC | 891906109 | 15,340 | $585,221 | 0.44% |
| 25 | APPLE INC | AAPL | 4,449 | $553,589 | 0.42% |
| 26 | SOUTHERN CO | SOMN | 11,204 | $496,121 | 0.38% |
| 27 | BRISTOL MYERS SQUIBB CO | CELG-RI | 7,606 | $490,558 | 0.37% |
| 28 | JOHNSON & JOHNSON | JNJ | 4,840 | $486,904 | 0.37% |
| 29 | PROCTER & GAMBLE CO | 742718109 | 5,864 | $480,496 | 0.36% |
| 30 | WELLS FARGO & CO NEW | 949746101 | 8,057 | $438,301 | 0.33% |
| 31 | PEPSICO INC | PEP | 4,570 | $436,983 | 0.33% |
| 32 | 3M CO | MMM | 2,475 | $408,251 | 0.31% |
| 33 | ISHARES TR | 464287440 | 3,718 | $402,994 | 0.31% |
| 34 | PFIZER INC | PFE | 10,744 | $373,785 | 0.28% |
| 35 | ILLINOIS TOOL WKS INC | 452308109 | 3,580 | $347,761 | 0.26% |
| 36 | AFLAC INC | AFL | 4,939 | $316,162 | 0.24% |
| 37 | DISNEY WALT CO | 254687106 | 2,642 | $277,119 | 0.21% |
| 38 | VALSPAR CORP | 920355104 | 3,200 | $268,896 | 0.20% |
| 39 | PHILIP MORRIS INTL INC | 718172109 | 3,237 | $243,843 | 0.18% |
| 40 | PPG INDS INC | 693506107 | 1,000 | $225,540 | 0.17% |
| 41 | CVS HEALTH CORP | CVS | 2,181 | $225,101 | 0.17% |
| 42 | CISCO SYS INC | CSCO | 7,328 | $201,703 | 0.15% |
| 43 | BANK AMER CORP | 060505104 | 10,033 | $154,408 | 0.12% |