13F HOLDINGS REPORT
Cornerstone Management, Inc.
Quarter ended Q2 2023 · Filed June 1, 2023 · Accession 0001085146-23-002512
Total Value
$171.8M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FD INC | 921937835 | 347,857 | $29.3M | 17.04% |
| 2 | VANGUARD INDEX FDS | 922908744 | 318,989 | $27.8M | 16.16% |
| 3 | VANGUARD INDEX FDS | 922908736 | 246,979 | $27.7M | 16.15% |
| 4 | ISHARES TR | 464288646 | 165,195 | $17.5M | 10.17% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C680 | 144,881 | $15.5M | 9.01% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C714 | 166,205 | $15.4M | 8.94% |
| 7 | ISHARES TR | 464287465 | 103,408 | $6.1M | 3.56% |
| 8 | ISHARES TR | 464287648 | 30,560 | $4.6M | 2.65% |
| 9 | ISHARES TR | 464287564 | 29,213 | $3.1M | 1.78% |
| 10 | ISHARES TR | 464287630 | 27,136 | $2.8M | 1.65% |
| 11 | ISHARES TR | 464287440 | 16,054 | $1.8M | 1.05% |
| 12 | ISHARES TR | 464287168 | 20,637 | $1.8M | 1.03% |
| 13 | VANGUARD SPECIALIZED PORTFOL | 921908844 | 17,948 | $1.5M | 0.88% |
| 14 | COCA COLA CO | KO | 31,341 | $1.3M | 0.77% |
| 15 | INTERNATIONAL BUSINESS MACHS | INTR | 6,971 | $1.1M | 0.64% |
| 16 | ISHARES TR | 464287457 | 11,514 | $979,151 | 0.57% |
| 17 | ISHARES TR | 464287598 | 9,082 | $959,241 | 0.56% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,295 | $909,439 | 0.53% |
| 19 | ISHARES TR | 464287614 | 8,027 | $836,173 | 0.49% |
| 20 | BB&T CORP | 054937107 | 20,766 | $783,294 | 0.46% |
| 21 | ISHARES TR | 464287226 | 6,870 | $772,325 | 0.45% |
| 22 | EXXON MOBIL CORP | XOM | 8,066 | $704,000 | 0.41% |
| 23 | ISHARES TR | 464287234 | 18,631 | $697,731 | 0.41% |
| 24 | TOTAL SYS SVCS INC | 891906109 | 14,711 | $693,624 | 0.40% |
| 25 | SOUTHERN CO | SOMN | 12,895 | $661,490 | 0.39% |
| 26 | SUNTRUST BKS INC | 867914103 | 14,353 | $628,661 | 0.37% |
| 27 | JOHNSON & JOHNSON | JNJ | 4,670 | $551,667 | 0.32% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 5,844 | $524,499 | 0.31% |
| 29 | APPLE INC | AAPL | 3,885 | $439,199 | 0.26% |
| 30 | BRISTOL MYERS SQUIBB CO | CELG-RI | 7,806 | $420,875 | 0.25% |
| 31 | PEPSICO INC | PEP | 3,790 | $412,238 | 0.24% |
| 32 | 3M CO | MMM | 2,325 | $409,735 | 0.24% |
| 33 | PFIZER INC | PFE | 11,028 | $373,519 | 0.22% |
| 34 | WELLS FARGO & CO NEW | 949746101 | 8,323 | $368,542 | 0.21% |
| 35 | ILLINOIS TOOL WKS INC | 452308109 | 2,845 | $340,945 | 0.20% |
| 36 | AFLAC INC | AFL | 4,495 | $323,023 | 0.19% |
| 37 | PHILIP MORRIS INTL INC | 718172109 | 3,199 | $311,007 | 0.18% |
| 38 | DISNEY WALT CO | 254687106 | 2,928 | $271,915 | 0.16% |
| 39 | NEXTERA ENERGY INC | NEE-PW | 2,000 | $244,640 | 0.14% |
| 40 | VALSPAR CORP | 920355104 | 2,100 | $222,747 | 0.13% |
| 41 | ATLANTIC CAP BANCSHARES INC | 048269203 | 14,599 | $218,693 | 0.13% |
| 42 | AT&T INC | T-PC | 5,227 | $212,276 | 0.12% |
| 43 | JPMORGAN CHASE & CO | VYLD | 3,011 | $200,502 | 0.12% |
| 44 | BANK AMER CORP | 060505104 | 10,125 | $158,456 | 0.09% |