13F HOLDINGS REPORT
Kearns & Associates LLC
Quarter ended Q1 2023 · Filed January 20, 2023 · Accession 0001172661-23-000227
Total Value
$95.0M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 95,690 | $33.6M | 35.39% |
| 2 | VANGUARD INDEX FDS | 922908769 | 112,948 | $21.6M | 22.73% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 183,124 | $7.7M | 8.09% |
| 4 | VANGUARD INDEX FDS | 922908751 | 37,743 | $6.9M | 7.29% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 111,059 | $4.3M | 4.56% |
| 6 | SPDR S&P 500 ETF TR | SPY | 9,981 | $3.8M | 4.02% |
| 7 | APPLE INC | AAPL | 20,728 | $2.7M | 2.83% |
| 8 | MICROSOFT CORP | MSFT | 4,300 | $1.0M | 1.09% |
| 9 | SCHWAB STRATEGIC TR | 808524805 | 25,863 | $833,047 | 0.88% |
| 10 | THERMO FISHER SCIENTIFIC INC | TMO | 1,400 | $770,966 | 0.81% |
| 11 | SCHWAB CHARLES CORP | SCHW-PJ | 9,000 | $749,340 | 0.79% |
| 12 | OCCIDENTAL PETE CORP | 674599105 | 10,800 | $680,292 | 0.72% |
| 13 | VISA INC | V | 3,200 | $664,832 | 0.70% |
| 14 | BANK AMERICA CORP | 060505104 | 19,500 | $645,840 | 0.68% |
| 15 | ISHARES TR | 464287804 | 5,808 | $549,669 | 0.58% |
| 16 | SCHWAB STRATEGIC TR | 808524706 | 22,856 | $540,999 | 0.57% |
| 17 | VANGUARD INDEX FDS | 922908553 | 5,956 | $491,281 | 0.52% |
| 18 | MARSH & MCLENNAN COS INC | 571748102 | 2,860 | $473,273 | 0.50% |
| 19 | ALPHABET INC | GOOG | 4,800 | $425,904 | 0.45% |
| 20 | ALPHABET INC | GOOG | 4,800 | $423,504 | 0.45% |
| 21 | AMERICAN EXPRESS CO | AXP | 2,800 | $413,700 | 0.44% |
| 22 | AMAZON COM INC | AMZN | 4,660 | $391,440 | 0.41% |
| 23 | QUALCOMM INC | QCOM | 3,500 | $384,790 | 0.41% |
| 24 | ISHARES TR | 464287549 | 1,371 | $383,880 | 0.40% |
| 25 | METLIFE INC | MET-PF | 5,000 | $361,850 | 0.38% |
| 26 | GOLDMAN SACHS GROUP INC | GSCE | 1,000 | $343,380 | 0.36% |
| 27 | CONOCOPHILLIPS | COP | 2,482 | $292,876 | 0.31% |
| 28 | WELLS FARGO CO NEW | 949746101 | 7,000 | $289,030 | 0.30% |
| 29 | JOHNSON CTLS INTL PLC | G51502105 | 4,500 | $288,000 | 0.30% |
| 30 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,770 | $271,252 | 0.29% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 500 | $265,090 | 0.28% |
| 32 | JPMORGAN CHASE & CO | VYLD | 1,960 | $262,836 | 0.28% |
| 33 | DISNEY WALT CO | 254687106 | 3,020 | $262,378 | 0.28% |
| 34 | EQUINIX INC | EQIX | 385 | $252,187 | 0.27% |
| 35 | JOHNSON & JOHNSON | JNJ | 1,400 | $247,310 | 0.26% |
| 36 | DANAHER CORPORATION | 235851102 | 910 | $241,532 | 0.25% |
| 37 | STRYKER CORPORATION | SYK | 960 | $234,710 | 0.25% |
| 38 | ISHARES TR | 464287200 | 605 | $232,414 | 0.24% |
| 39 | BAKER HUGHES COMPANY | BKR | 7,500 | $221,475 | 0.23% |
| 40 | COMCAST CORP NEW | CCZ | 6,000 | $209,820 | 0.22% |
| 41 | CAPITAL ONE FINL CORP | 14040H105 | 2,170 | $201,723 | 0.21% |