13F HOLDINGS REPORT
Cornerstone Management, Inc.
Quarter ended Q2 2023 · Filed June 1, 2023 · Accession 0001085146-23-002508
Total Value
$132.0M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FD INC | 921937835 | 246,636 | $20.2M | 15.30% |
| 2 | VANGUARD INDEX FDS | 922908736 | 178,560 | $17.9M | 13.56% |
| 3 | VANGUARD INDEX FDS | 922908744 | 231,824 | $17.8M | 13.48% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C680 | 172,674 | $16.5M | 12.48% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C714 | 195,699 | $16.0M | 12.10% |
| 6 | ISHARES TR | 464288646 | 104,608 | $11.0M | 8.33% |
| 7 | ISHARES TR | 464287465 | 85,434 | $4.9M | 3.71% |
| 8 | ISHARES TR | 464287648 | 32,641 | $4.4M | 3.31% |
| 9 | ISHARES TR | 464287564 | 29,350 | $2.7M | 2.06% |
| 10 | COCA COLA CO | KO | 55,215 | $2.2M | 1.68% |
| 11 | ISHARES TR | 464287630 | 23,233 | $2.1M | 1.59% |
| 12 | ISHARES TR | 464287614 | 14,053 | $1.3M | 0.99% |
| 13 | ISHARES TR | 464287598 | 12,293 | $1.1M | 0.87% |
| 14 | INTERNATIONAL BUSINESS MACHS | INTR | 6,983 | $1.0M | 0.77% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,069 | $921,798 | 0.70% |
| 16 | ISHARES TR | 464287457 | 10,696 | $909,024 | 0.69% |
| 17 | ISHARES TR | 464287168 | 10,210 | $742,778 | 0.56% |
| 18 | ISHARES TR | 464288513 | 8,292 | $690,641 | 0.52% |
| 19 | TOTAL SYS SVCS INC | 891906109 | 15,099 | $685,948 | 0.52% |
| 20 | EXXON MOBIL CORP | XOM | 9,051 | $672,942 | 0.51% |
| 21 | ISHARES TR | 464287234 | 19,974 | $654,748 | 0.50% |
| 22 | VANGUARD SPECIALIZED PORTFOL | 921908844 | 8,488 | $625,905 | 0.47% |
| 23 | ISHARES TR | 464287226 | 5,429 | $594,910 | 0.45% |
| 24 | SOUTHERN CO | SOMN | 12,890 | $576,173 | 0.44% |
| 25 | SUNTRUST BKS INC | 867914103 | 14,353 | $548,859 | 0.42% |
| 26 | APPLE INC | AAPL | 4,676 | $515,763 | 0.39% |
| 27 | BRISTOL MYERS SQUIBB CO | CELG-RI | 7,806 | $462,088 | 0.35% |
| 28 | PEPSICO INC | PEP | 4,670 | $440,381 | 0.33% |
| 29 | PROCTER & GAMBLE CO | 742718109 | 5,864 | $421,856 | 0.32% |
| 30 | JOHNSON & JOHNSON | JNJ | 4,490 | $419,142 | 0.32% |
| 31 | WELLS FARGO & CO NEW | 949746101 | 8,011 | $411,365 | 0.31% |
| 32 | ISHARES TR | 464287440 | 3,718 | $401,061 | 0.30% |
| 33 | PFIZER INC | PFE | 11,041 | $346,799 | 0.26% |
| 34 | 3M CO | MMM | 2,325 | $329,615 | 0.25% |
| 35 | ILLINOIS TOOL WKS INC | 452308109 | 3,580 | $294,670 | 0.22% |
| 36 | AFLAC INC | AFL | 4,974 | $289,151 | 0.22% |
| 37 | DISNEY WALT CO | 254687106 | 2,642 | $270,012 | 0.20% |
| 38 | PHILIP MORRIS INTL INC | 718172109 | 3,125 | $247,906 | 0.19% |
| 39 | VALSPAR CORP | 920355104 | 3,200 | $230,016 | 0.17% |
| 40 | CVS HEALTH CORP | CVS | 2,135 | $205,985 | 0.16% |