13F HOLDINGS REPORT
Kearns & Associates LLC
Quarter ended Q3 2023 · Filed August 2, 2023 · Accession 0001172661-23-002709
Total Value
$110.3M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 94,747 | $38.6M | 34.97% |
| 2 | VANGUARD INDEX FDS | 922908769 | 119,864 | $26.4M | 23.93% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 197,285 | $9.1M | 8.26% |
| 4 | VANGUARD INDEX FDS | 922908751 | 38,180 | $7.6M | 6.88% |
| 5 | SPDR S&P 500 ETF TR | SPY | 9,981 | $4.4M | 3.98% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042858 | 105,306 | $4.3M | 3.88% |
| 7 | APPLE INC | AAPL | 20,728 | $4.0M | 3.64% |
| 8 | MICROSOFT CORP | MSFT | 4,300 | $1.5M | 1.33% |
| 9 | SCHWAB STRATEGIC TR | 808524805 | 31,670 | $1.1M | 1.02% |
| 10 | VISA INC | V | 3,200 | $759,936 | 0.69% |
| 11 | THERMO FISHER SCIENTIFIC INC | TMO | 1,400 | $730,450 | 0.66% |
| 12 | OCCIDENTAL PETE CORP | 674599105 | 10,800 | $635,040 | 0.58% |
| 13 | AMAZON COM INC | AMZN | 4,660 | $607,478 | 0.55% |
| 14 | ALPHABET INC | GOOG | 4,800 | $580,656 | 0.53% |
| 15 | ISHARES TR | 464287804 | 5,808 | $578,767 | 0.52% |
| 16 | ALPHABET INC | GOOG | 4,800 | $574,560 | 0.52% |
| 17 | SCHWAB STRATEGIC TR | 808524706 | 22,856 | $562,941 | 0.51% |
| 18 | BANK AMERICA CORP | 060505104 | 19,500 | $559,455 | 0.51% |
| 19 | ISHARES TR | 464287549 | 1,371 | $538,625 | 0.49% |
| 20 | MARSH & MCLENNAN COS INC | 571748102 | 2,860 | $537,909 | 0.49% |
| 21 | SCHWAB CHARLES CORP | SCHW-PJ | 9,000 | $510,120 | 0.46% |
| 22 | AMERICAN EXPRESS CO | AXP | 2,800 | $487,760 | 0.44% |
| 23 | VANGUARD INDEX FDS | 922908553 | 5,534 | $462,413 | 0.42% |
| 24 | GOLDMAN SACHS GROUP INC | GSCE | 1,000 | $322,540 | 0.29% |
| 25 | JOHNSON CTLS INTL PLC | G51502105 | 4,500 | $306,630 | 0.28% |
| 26 | QUALCOMM INC | QCOM | 2,545 | $302,957 | 0.27% |
| 27 | EQUINIX INC | EQIX | 385 | $301,817 | 0.27% |
| 28 | WELLS FARGO CO NEW | 949746101 | 7,000 | $298,760 | 0.27% |
| 29 | STRYKER CORPORATION | SYK | 960 | $292,886 | 0.27% |
| 30 | JPMORGAN CHASE & CO | VYLD | 1,960 | $285,062 | 0.26% |
| 31 | METLIFE INC | MET-PF | 5,000 | $282,650 | 0.26% |
| 32 | ISHARES TR | 464287200 | 605 | $269,616 | 0.24% |
| 33 | CONOCOPHILLIPS | COP | 2,482 | $257,160 | 0.23% |
| 34 | COMCAST CORP NEW | CCZ | 6,000 | $249,300 | 0.23% |
| 35 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,770 | $241,092 | 0.22% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 500 | $240,320 | 0.22% |
| 37 | CAPITAL ONE FINL CORP | 14040H105 | 2,170 | $237,333 | 0.22% |
| 38 | BAKER HUGHES COMPANY | BKR | 7,500 | $237,075 | 0.21% |
| 39 | JOHNSON & JOHNSON | JNJ | 1,400 | $231,728 | 0.21% |
| 40 | LOWES COS INC | 548661107 | 1,000 | $225,700 | 0.20% |
| 41 | DISNEY WALT CO | 254687106 | 2,500 | $223,200 | 0.20% |
| 42 | DANAHER CORPORATION | 235851102 | 910 | $218,400 | 0.20% |
| 43 | CISCO SYS INC | CSCO | 4,000 | $206,960 | 0.19% |