13F HOLDINGS REPORT
Cornerstone Management, Inc.
Quarter ended Q2 2023 · Filed June 1, 2023 · Accession 0001085146-23-002510
Total Value
$159.7M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FD INC | 921937835 | 315,687 | $26.1M | 16.37% |
| 2 | VANGUARD INDEX FDS | 922908744 | 302,209 | $24.9M | 15.59% |
| 3 | VANGUARD INDEX FDS | 922908736 | 232,589 | $24.8M | 15.51% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C680 | 162,092 | $16.6M | 10.39% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C714 | 185,715 | $16.1M | 10.07% |
| 6 | ISHARES TR | 464288646 | 141,075 | $14.9M | 9.31% |
| 7 | ISHARES TR | 464287465 | 98,141 | $5.6M | 3.51% |
| 8 | ISHARES TR | 464287648 | 34,663 | $4.6M | 2.88% |
| 9 | ISHARES TR | 464287564 | 30,772 | $3.2M | 1.99% |
| 10 | ISHARES TR | 464287630 | 27,711 | $2.6M | 1.62% |
| 11 | COCA COLA CO | KO | 36,180 | $1.7M | 1.05% |
| 12 | ISHARES TR | 464287457 | 16,672 | $1.4M | 0.89% |
| 13 | ISHARES TR | 464287598 | 12,237 | $1.2M | 0.76% |
| 14 | ISHARES TR | 464287614 | 11,407 | $1.1M | 0.71% |
| 15 | INTERNATIONAL BUSINESS MACHS | INTR | 6,971 | $1.1M | 0.66% |
| 16 | ISHARES TR | 464287168 | 12,455 | $1.0M | 0.64% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,897 | $978,546 | 0.61% |
| 18 | VANGUARD SPECIALIZED PORTFOL | 921908844 | 10,693 | $868,806 | 0.54% |
| 19 | EXXON MOBIL CORP | XOM | 10,358 | $865,825 | 0.54% |
| 20 | TOTAL SYS SVCS INC | 891906109 | 14,711 | $699,949 | 0.44% |
| 21 | ISHARES TR | 464287234 | 19,974 | $684,110 | 0.43% |
| 22 | ISHARES TR | 464287226 | 6,076 | $673,373 | 0.42% |
| 23 | SOUTHERN CO | SOMN | 12,892 | $666,914 | 0.42% |
| 24 | SUNTRUST BKS INC | 867914103 | 14,353 | $517,856 | 0.32% |
| 25 | JOHNSON & JOHNSON | JNJ | 4,670 | $505,294 | 0.32% |
| 26 | BRISTOL MYERS SQUIBB CO | CELG-RI | 7,806 | $498,618 | 0.31% |
| 27 | APPLE INC | AAPL | 4,506 | $491,109 | 0.31% |
| 28 | ISHARES TR | 464287440 | 4,371 | $482,296 | 0.30% |
| 29 | PROCTER & GAMBLE CO | 742718109 | 5,844 | $481,020 | 0.30% |
| 30 | PEPSICO INC | PEP | 4,530 | $464,234 | 0.29% |
| 31 | WELLS FARGO & CO NEW | 949746101 | 8,389 | $405,692 | 0.25% |
| 32 | 3M CO | MMM | 2,325 | $387,415 | 0.24% |
| 33 | ILLINOIS TOOL WKS INC | 452308109 | 3,580 | $366,735 | 0.23% |
| 34 | PFIZER INC | PFE | 11,303 | $335,022 | 0.21% |
| 35 | INTEL CORP | INTC | 10,112 | $327,123 | 0.20% |
| 36 | PHILIP MORRIS INTL INC | 718172109 | 3,325 | $326,216 | 0.20% |
| 37 | AFLAC INC | AFL | 5,009 | $316,277 | 0.20% |
| 38 | DISNEY WALT CO | 254687106 | 2,822 | $280,253 | 0.18% |
| 39 | NEXTERA ENERGY INC | NEE-PW | 2,000 | $236,680 | 0.15% |
| 40 | VALSPAR CORP | 920355104 | 2,100 | $224,742 | 0.14% |
| 41 | CVS HEALTH CORP | CVS | 1,995 | $206,941 | 0.13% |
| 42 | AT&T INC | T-PC | 5,248 | $205,572 | 0.13% |
| 43 | ATLANTIC CAP BANCSHARES INC | 048269203 | 14,599 | $203,510 | 0.13% |
| 44 | BANK AMER CORP | 060505104 | 10,267 | $138,810 | 0.09% |