Q2 2023 Holdings
Filed 2023-07-18 | 274 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $320.0M | 1,727,498 | 8.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $155.1M | 455,399 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $128.5M | 662,388 | 3.3% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $100.3M | 1,058,372 | 2.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $74.7M | 513,349 | 1.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $73.9M | 469,897 | 1.9% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $73.9M | 3,030,011 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $73.1M | 604,650 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $69.9M | 536,169 | 1.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $68.5M | 2,099,334 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $67.1M | 625,286 | 1.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $66.7M | 216,166 | 1.7% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $63.2M | 1,559,716 | 1.6% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $61.8M | 2,751,226 | 1.6% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $59.9M | 2,549,777 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $58.2M | 131,397 | 1.5% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $55.0M | 1,205,934 | 1.4% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $54.1M | 1,183,332 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $53.0M | 155,320 | 1.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $52.0M | 216,755 | 1.3% |
| Southern Co(SO) | COM | 842587107 | $50.8M | 723,814 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $50.5M | 105,062 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $49.8M | 369,721 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $47.4M | 112,031 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $47.1M | 226,828 | 1.2% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $46.8M | 1,911,164 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $46.2M | 304,654 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $45.3M | 273,757 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $44.6M | 85,457 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $42.7M | 295,656 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $42.4M | 704,850 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $42.4M | 48,836 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $39.8M | 152,126 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $39.4M | 85,669 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $38.7M | 364,755 | 1.0% |
| Watsco Inc(WSO) | COM | 942622200 | $38.5M | 100,987 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $38.4M | 384,897 | 1.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $36.5M | 755,587 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $36.0M | 695,158 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $35.6M | 197,853 | 0.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $35.4M | 51,238 | 0.9% |
| Kroger Co(KR) | COM | 501044101 | $34.4M | 732,127 | 0.9% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $34.0M | 692,515 | 0.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $33.8M | 611,575 | 0.9% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $33.7M | 164,788 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $33.4M | 107,651 | 0.8% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $33.4M | 1,040,643 | 0.8% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $33.1M | 1,410,965 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $33.1M | 902,705 | 0.8% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $33.0M | 658,028 | 0.8% |