Q3 2022 Holdings
Filed 2022-10-31 | 144 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Secured Lending(BXSL) | COMMON STOCK | 09261X102 | $7.5M | 330,405 | 56.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 16,744 | 16.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.2M | 10,180 | 8.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $534.0K | 1,131 | 4.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $464.0K | 4,534 | 3.5% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $459.0K | 4,800 | 3.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $418.0K | 10,448 | 3.1% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $348.0K | 3,620 | 2.6% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $34.5K | 96,308 | 0.3% |
| Progressive Corporation(PGR) | COM | 743315103 | $16.7K | 143,929 | 0.1% |
| Spdr S&P 500(SPY) | TR UNIT | 78462F103 | $7.8K | 21,920 | 0.1% |
| iShares Commodities Select Strategy ETF(COMT) | GSCI CMDTY STGY | 46431W853 | $6.0K | 169,204 | 0.0% |
| iShares Edge Msci Min Vol USA(USMV) | MSCI USA MIN VOL | 46429B697 | $4.6K | 70,282 | 0.0% |
| Spdr S&P MidCap 400(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.1K | 10,140 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $4.0K | 18,056 | 0.0% |
| Ishares 10-20 Year Treasury Bond ETF(TLH) | 10-20 YR TRS ETF | 464288653 | $3.7K | 34,079 | 0.0% |
| Spdr Portfolio Tips ETF(SPIP) | PORTFLI TIPS ETF | 78464A656 | $3.6K | 141,821 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $3.5K | 15,034 | 0.0% |
| iShares Convertible Bond ETF(ICVT) | CONV BD ETF | 46435G102 | $3.4K | 49,744 | 0.0% |
| iShares Russell 2000 Index(IWM) | RUSSELL 2000 ETF | 464287655 | $3.4K | 20,733 | 0.0% |
| iShares Core S&P Total US Stock Mkt(ITOT) | CORE S&P TTL STK | 464287150 | $3.0K | 37,937 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9K | 33,775 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.8K | 103,635 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 19,290 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $2.7K | 37,325 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $2.7K | 42,672 | 0.0% |
| Pimco Enhanced Short Maturity ETF(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.6K | 26,583 | 0.0% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $2.5K | 216,597 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 23,262 | 0.0% |
| ConAgra Foods Inc.(CAG) | COM | 205887102 | $2.3K | 69,401 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $2.2K | 12,073 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.1K | 33,471 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $2.0K | 16,551 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $2.0K | 7,103 | 0.0% |
| Landstar System Inc.(LSTR) | COM | 515098101 | $2.0K | 13,534 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9K | 8,392 | 0.0% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $1.9K | 9,100 | 0.0% |
| iShares Core Msci Total Intl Stk ETF(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.9K | 36,918 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.8K | 8,375 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $1.8K | 47,676 | 0.0% |
| Bain Capital Specialty Finance Inc(BCSF) | COM STK | 05684B107 | $1.7K | 143,094 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $1.7K | 10,423 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.7K | 46,326 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.7K | 5,718 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 37,366 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.6K | 20,616 | 0.0% |
| Tyson Foods Inc.(TSN) | CL A | 902494103 | $1.6K | 24,245 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.6K | 25,604 | 0.0% |
| iShares Dow Jones US Energy(IYE) | U.S. ENERGY ETF | 464287796 | $1.5K | 38,525 | 0.0% |
| Owens-Corning Inc(OC) | COM | 690742101 | $1.5K | 19,139 | 0.0% |