13F HOLDINGS REPORT
Cornerstone Management, Inc.
Quarter ended Q2 2023 · Filed June 1, 2023 · Accession 0001085146-23-002507
Total Value
$140.0M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FD INC | 921937835 | 254,114 | $20.6M | 14.75% |
| 2 | VANGUARD INDEX FDS | 922908736 | 166,262 | $17.8M | 12.72% |
| 3 | VANGUARD INDEX FDS | 922908744 | 211,998 | $17.7M | 12.63% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C680 | 173,975 | $17.6M | 12.58% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C714 | 190,961 | $17.1M | 12.24% |
| 6 | ISHARES | 464288646 | 113,956 | $12.0M | 8.58% |
| 7 | ISHARES TR | 464287465 | 81,897 | $5.2M | 3.72% |
| 8 | ISHARES TR | 464287648 | 31,254 | $4.8M | 3.45% |
| 9 | COCA COLA CO | KO | 106,985 | $4.2M | 3.00% |
| 10 | ISHARES TR | 464287564 | 30,019 | $2.7M | 1.92% |
| 11 | ISHARES TR | 464287630 | 22,273 | $2.3M | 1.62% |
| 12 | ISHARES TR | 464287614 | 13,933 | $1.4M | 0.99% |
| 13 | ISHARES TR | 464287598 | 11,853 | $1.2M | 0.87% |
| 14 | INTERNATIONAL BUSINESS MACHS | INTR | 6,983 | $1.1M | 0.81% |
| 15 | ISHARES TR | 464287457 | 11,377 | $965,452 | 0.69% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,069 | $962,162 | 0.69% |
| 17 | EXXON MOBIL CORP | XOM | 10,246 | $852,467 | 0.61% |
| 18 | ISHARES TR | 464287168 | 10,310 | $774,797 | 0.55% |
| 19 | SUNTRUST BKS INC | 867914103 | 18,008 | $774,704 | 0.55% |
| 20 | ISHARES | 464288513 | 8,148 | $723,542 | 0.52% |
| 21 | ISHARES TR | 464287234 | 17,263 | $683,960 | 0.49% |
| 22 | VANGUARD SPECIALIZED PORTFOL | 921908844 | 8,488 | $666,987 | 0.48% |
| 23 | TOTAL SYS SVCS INC | 891906109 | 15,340 | $640,752 | 0.46% |
| 24 | ISHARES TR | 464287226 | 5,329 | $579,689 | 0.41% |
| 25 | APPLE INC | AAPL | 4,491 | $563,284 | 0.40% |
| 26 | BRISTOL MYERS SQUIBB CO | CELG-RI | 7,406 | $492,765 | 0.35% |
| 27 | JOHNSON & JOHNSON | JNJ | 4,790 | $466,833 | 0.33% |
| 28 | SOUTHERN CO | SOMN | 11,055 | $463,224 | 0.33% |
| 29 | PROCTER & GAMBLE CO | 742718109 | 5,864 | $458,799 | 0.33% |
| 30 | WELLS FARGO & CO NEW | 949746101 | 8,011 | $450,539 | 0.32% |
| 31 | PEPSICO INC | PEP | 4,645 | $433,564 | 0.31% |
| 32 | ISHARES TR | 464287440 | 3,718 | $390,427 | 0.28% |
| 33 | 3M CO | MMM | 2,325 | $358,748 | 0.26% |
| 34 | PFIZER INC | PFE | 10,541 | $353,441 | 0.25% |
| 35 | ILLINOIS TOOL WKS INC | 452308109 | 3,580 | $328,608 | 0.23% |
| 36 | AFLAC INC | AFL | 4,956 | $308,260 | 0.22% |
| 37 | DISNEY WALT CO | 254687106 | 2,642 | $301,558 | 0.22% |
| 38 | VALSPAR CORP | 920355104 | 3,200 | $261,824 | 0.19% |
| 39 | PHILIP MORRIS INTL INC | 718172109 | 3,125 | $250,531 | 0.18% |
| 40 | PPG INDS INC | 693506107 | 2,000 | $229,440 | 0.16% |
| 41 | CVS HEALTH CORP | CVS | 2,181 | $228,743 | 0.16% |
| 42 | JPMORGAN CHASE & CO | VYLD | 2,987 | $202,399 | 0.14% |