13F HOLDINGS REPORT
Cornerstone Management, Inc.
Quarter ended Q2 2023 · Filed June 1, 2023 · Accession 0001085146-23-002511
Total Value
$165.6M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FD INC | 921937835 | 331,476 | $27.9M | 16.87% |
| 2 | VANGUARD INDEX FDS | 922908744 | 315,869 | $26.8M | 16.21% |
| 3 | VANGUARD INDEX FDS | 922908736 | 245,192 | $26.3M | 15.87% |
| 4 | ISHARES TR | 464288646 | 150,491 | $16.0M | 9.64% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C680 | 149,817 | $15.3M | 9.26% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C714 | 170,114 | $15.3M | 9.22% |
| 7 | ISHARES TR | 464287465 | 106,857 | $6.0M | 3.60% |
| 8 | ISHARES TR | 464287648 | 31,193 | $4.3M | 2.58% |
| 9 | ISHARES TR | 464287564 | 30,272 | $3.3M | 1.98% |
| 10 | ISHARES TR | 464287630 | 28,284 | $2.8M | 1.66% |
| 11 | ISHARES TR | 464287440 | 16,302 | $1.8M | 1.11% |
| 12 | COCA COLA CO | KO | 36,259 | $1.6M | 0.99% |
| 13 | ISHARES TR | 464287457 | 16,307 | $1.4M | 0.84% |
| 14 | ISHARES TR | 464287168 | 12,412 | $1.1M | 0.64% |
| 15 | INTERNATIONAL BUSINESS MACHS | INTR | 6,971 | $1.1M | 0.64% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,897 | $998,617 | 0.60% |
| 17 | ISHARES TR | 464287598 | 9,082 | $937,535 | 0.57% |
| 18 | VANGUARD SPECIALIZED PORTFOL | 921908844 | 10,715 | $891,917 | 0.54% |
| 19 | EXXON MOBIL CORP | XOM | 9,012 | $844,785 | 0.51% |
| 20 | ISHARES TR | 464287614 | 8,027 | $805,590 | 0.49% |
| 21 | TOTAL SYS SVCS INC | 891906109 | 14,711 | $781,301 | 0.47% |
| 22 | ISHARES TR | 464287226 | 6,804 | $766,232 | 0.46% |
| 23 | SOUTHERN CO | SOMN | 12,893 | $691,472 | 0.42% |
| 24 | ISHARES TR | 464287234 | 19,974 | $686,307 | 0.41% |
| 25 | SUNTRUST BKS INC | 867914103 | 14,353 | $589,621 | 0.36% |
| 26 | BRISTOL MYERS SQUIBB CO | CELG-RI | 7,806 | $574,098 | 0.35% |
| 27 | JOHNSON & JOHNSON | JNJ | 4,670 | $566,471 | 0.34% |
| 28 | PROCTER & GAMBLE CO | 742718109 | 5,844 | $494,811 | 0.30% |
| 29 | PEPSICO INC | PEP | 4,630 | $490,502 | 0.30% |
| 30 | APPLE INC | AAPL | 4,631 | $442,724 | 0.27% |
| 31 | 3M CO | MMM | 2,325 | $407,154 | 0.25% |
| 32 | PFIZER INC | PFE | 11,303 | $397,980 | 0.24% |
| 33 | WELLS FARGO & CO NEW | 949746101 | 8,389 | $397,051 | 0.24% |
| 34 | ILLINOIS TOOL WKS INC | 452308109 | 3,580 | $372,893 | 0.23% |
| 35 | AFLAC INC | AFL | 5,025 | $362,630 | 0.22% |
| 36 | PHILIP MORRIS INTL INC | 718172109 | 3,325 | $338,219 | 0.20% |
| 37 | INTEL CORP | INTC | 10,112 | $331,674 | 0.20% |
| 38 | DISNEY WALT CO | 254687106 | 2,822 | $276,048 | 0.17% |
| 39 | NEXTERA ENERGY INC | NEE-PW | 2,000 | $260,800 | 0.16% |
| 40 | AT&T INC | T-PC | 5,415 | $233,991 | 0.14% |
| 41 | VALSPAR CORP | 920355104 | 2,100 | $226,863 | 0.14% |
| 42 | ATLANTIC CAP BANCSHARES INC | 048269203 | 14,599 | $211,102 | 0.13% |
| 43 | JPMORGAN CHASE & CO | VYLD | 3,239 | $201,271 | 0.12% |
| 44 | BANK AMER CORP | 060505104 | 10,267 | $136,243 | 0.08% |