13F HOLDINGS REPORT
Kearns & Associates LLC
Quarter ended Q2 2023 · Filed May 1, 2023 · Accession 0001172661-23-001775
Total Value
$100.5M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 94,747 | $35.6M | 35.46% |
| 2 | VANGUARD INDEX FDS | 922908769 | 110,062 | $22.5M | 22.36% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 184,641 | $8.3M | 8.30% |
| 4 | VANGUARD INDEX FDS | 922908751 | 37,735 | $7.2M | 7.15% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 110,654 | $4.5M | 4.45% |
| 6 | SPDR S&P 500 ETF TR | SPY | 9,981 | $4.1M | 4.07% |
| 7 | APPLE INC | AAPL | 20,728 | $3.4M | 3.40% |
| 8 | MICROSOFT CORP | MSFT | 4,300 | $1.2M | 1.23% |
| 9 | SCHWAB STRATEGIC TR | 808524805 | 29,537 | $1.0M | 1.02% |
| 10 | THERMO FISHER SCIENTIFIC INC | TMO | 1,400 | $806,918 | 0.80% |
| 11 | VISA INC | V | 3,200 | $721,472 | 0.72% |
| 12 | OCCIDENTAL PETE CORP | 674599105 | 10,800 | $674,244 | 0.67% |
| 13 | ISHARES TR | 464287804 | 5,808 | $561,634 | 0.56% |
| 14 | SCHWAB STRATEGIC TR | 808524706 | 22,856 | $560,427 | 0.56% |
| 15 | BANK AMERICA CORP | 060505104 | 19,500 | $557,700 | 0.56% |
| 16 | ALPHABET INC | GOOG | 4,800 | $499,200 | 0.50% |
| 17 | ALPHABET INC | GOOG | 4,800 | $497,904 | 0.50% |
| 18 | VANGUARD INDEX FDS | 922908553 | 5,945 | $495,187 | 0.49% |
| 19 | AMAZON COM INC | AMZN | 4,660 | $481,331 | 0.48% |
| 20 | MARSH & MCLENNAN COS INC | 571748102 | 2,860 | $476,333 | 0.47% |
| 21 | SCHWAB CHARLES CORP | SCHW-PJ | 9,000 | $471,420 | 0.47% |
| 22 | ISHARES TR | 464287549 | 1,371 | $465,208 | 0.46% |
| 23 | AMERICAN EXPRESS CO | AXP | 2,800 | $461,860 | 0.46% |
| 24 | GOLDMAN SACHS GROUP INC | GSCE | 1,000 | $327,110 | 0.33% |
| 25 | QUALCOMM INC | QCOM | 2,545 | $324,691 | 0.32% |
| 26 | DISNEY WALT CO | 254687106 | 3,020 | $302,393 | 0.30% |
| 27 | METLIFE INC | MET-PF | 5,000 | $289,700 | 0.29% |
| 28 | EQUINIX INC | EQIX | 385 | $277,600 | 0.28% |
| 29 | STRYKER CORPORATION | SYK | 960 | $274,051 | 0.27% |
| 30 | JOHNSON CTLS INTL PLC | G51502105 | 4,500 | $270,990 | 0.27% |
| 31 | WELLS FARGO CO NEW | 949746101 | 7,000 | $261,660 | 0.26% |
| 32 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,770 | $261,299 | 0.26% |
| 33 | JPMORGAN CHASE & CO | VYLD | 1,960 | $255,408 | 0.25% |
| 34 | ISHARES TR | 464287200 | 605 | $248,668 | 0.25% |
| 35 | CONOCOPHILLIPS | COP | 2,482 | $246,239 | 0.25% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 500 | $236,295 | 0.24% |
| 37 | DANAHER CORPORATION | 235851102 | 910 | $229,356 | 0.23% |
| 38 | COMCAST CORP NEW | CCZ | 6,000 | $227,460 | 0.23% |
| 39 | JOHNSON & JOHNSON | JNJ | 1,400 | $217,000 | 0.22% |
| 40 | BAKER HUGHES COMPANY | BKR | 7,500 | $216,450 | 0.22% |
| 41 | CISCO SYS INC | CSCO | 4,000 | $209,100 | 0.21% |
| 42 | CAPITAL ONE FINL CORP | 14040H105 | 2,170 | $208,667 | 0.21% |