Q4 2022 Holdings
Filed 2023-01-10 | 150 holdings | $19.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Secured Lending(BXSL) | COMMON STOCK | 09261X102 | $9.9M | 444,719 | 51.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.3M | 68,334 | 16.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 17,610 | 14.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $987.0K | 11,751 | 5.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $625.0K | 5,294 | 3.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $547.0K | 1,198 | 2.8% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $468.0K | 5,307 | 2.4% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $412.0K | 4,640 | 2.1% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $43.5K | 113,144 | 0.2% |
| US Treasury 3 Month Bill ETF(TBIL) | US TREAS 3 MNTH | 74933W452 | $13.6K | 273,440 | 0.1% |
| Spdr S&P 500(SPY) | TR UNIT | 78462F103 | $8.5K | 22,157 | 0.0% |
| iShares Msci USA Momentum Factor ETF(MTUM) | MSCI USA MMENTM | 46432F396 | $5.2K | 35,392 | 0.0% |
| Ishares U S Technology ETF(IYW) | U.S. TECH ETF | 464287721 | $5.1K | 67,844 | 0.0% |
| iShares Edge Msci Min Vol USA(USMV) | MSCI USA MIN VOL | 46429B697 | $5.0K | 69,752 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.9K | 43,953 | 0.0% |
| Spdr S&P MidCap 400(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.6K | 10,301 | 0.0% |
| Ishares 10-20 Year Treasury Bond ETF(TLH) | 10-20 YR TRS ETF | 464288653 | $4.3K | 40,089 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $4.3K | 17,862 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 31,672 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.2K | 48,960 | 0.0% |
| iShares Commodities Select Strategy ETF(COMT) | GSCI CMDTY STGY | 46431W853 | $4.0K | 141,624 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $3.8K | 15,991 | 0.0% |
| iShares Russell 2000 Index(IWM) | RUSSELL 2000 ETF | 464287655 | $3.7K | 21,381 | 0.0% |
| iShares Convertible Bond ETF(ICVT) | CONV BD ETF | 46435G102 | $3.7K | 52,708 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $3.3K | 46,236 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $3.3K | 23,389 | 0.0% |
| Landstar System Inc.(LSTR) | COM | 515098101 | $3.3K | 20,032 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.2K | 103,635 | 0.0% |
| iShares Core S&P Total US Stock Mkt(ITOT) | CORE S&P TTL STK | 464287150 | $3.2K | 37,714 | 0.0% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $3.1K | 216,597 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.1K | 11,757 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $3.1K | 38,501 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.9K | 8,407 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $2.8K | 9,009 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $2.8K | 70,663 | 0.0% |
| ConAgra Foods Inc.(CAG) | COM | 205887102 | $2.8K | 72,879 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.8K | 34,205 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.7K | 18,608 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $2.7K | 68,611 | 0.0% |
| Franklin Resources Inc.(BEN) | COM | 354613101 | $2.6K | 99,976 | 0.0% |
| SEI Investments Company(SEIC) | COM | 784117103 | $2.6K | 45,002 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.6K | 30,389 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $2.5K | 14,095 | 0.0% |
| Cigna Holding Co(CI) | COM | 125523100 | $2.5K | 7,637 | 0.0% |
| Owens-Corning Inc(OC) | COM | 690742101 | $2.5K | 29,182 | 0.0% |
| Amdocs Ltd.(DOX) | SHS | G02602103 | $2.4K | 26,837 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 18,593 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $2.4K | 124,655 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $2.4K | 11,265 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.4K | 3,349 | 0.0% |