Q3 2023 Holdings
Filed 2023-10-24 | 261 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $294.1M | 1,735,643 | 7.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $147.5M | 467,124 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $115.3M | 673,278 | 3.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $85.2M | 505,255 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $82.8M | 628,100 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $77.5M | 534,393 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $76.3M | 649,020 | 2.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $76.3M | 3,129,767 | 2.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $71.8M | 2,131,602 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $70.8M | 557,134 | 1.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $69.2M | 1,201,131 | 1.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $67.3M | 218,983 | 1.8% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $62.8M | 2,865,609 | 1.6% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $62.2M | 2,689,592 | 1.6% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $60.6M | 1,566,751 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $56.3M | 377,645 | 1.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $55.8M | 224,862 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $55.3M | 157,828 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $54.9M | 128,466 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $52.5M | 104,057 | 1.4% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $50.9M | 1,172,283 | 1.3% |
| Southern Co(SO) | COM | 842587107 | $47.9M | 740,522 | 1.3% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $47.7M | 1,983,518 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $46.4M | 106,696 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $45.9M | 314,639 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $45.8M | 294,312 | 1.2% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $45.8M | 1,199,991 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $45.3M | 89,402 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $43.8M | 237,114 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $42.9M | 309,616 | 1.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $42.3M | 725,688 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $40.0M | 48,216 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $39.6M | 706,746 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $38.9M | 723,350 | 1.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $38.5M | 718,146 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $38.1M | 271,410 | 1.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $37.7M | 164,178 | 1.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $37.3M | 1,155,496 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $37.3M | 544,486 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $37.0M | 1,090,461 | 1.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $36.0M | 755,479 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $35.9M | 87,897 | 0.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $35.4M | 330,716 | 0.9% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $34.3M | 171,771 | 0.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $34.0M | 52,649 | 0.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $33.6M | 411,802 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $33.5M | 110,803 | 0.9% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $32.2M | 1,380,451 | 0.8% |
| Kroger Co(KR) | COM | 501044101 | $32.2M | 719,345 | 0.8% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $32.1M | 1,019,682 | 0.8% |