Q1 2023 Holdings
Filed 2023-04-19 | 188 holdings | $945.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $194.4M | 2,907,429 | 20.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $145.3M | 452,814 | 15.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $62.5M | 592,467 | 6.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $45.9M | 122,073 | 4.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $31.3M | 314,228 | 3.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $16.3M | 213,409 | 1.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $14.7M | 457,884 | 1.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $13.7M | 171,317 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.9M | 227,873 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.3M | 70,598 | 1.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.6M | 127,957 | 1.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.4M | 53,660 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.4M | 94,436 | 1.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $9.8M | 143,026 | 1.0% |
| Southern Co(SO) | COM | 842587107 | $9.4M | 135,588 | 1.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $9.1M | 96,876 | 1.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $9.1M | 496,238 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.1M | 22,128 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.9M | 273,417 | 0.9% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $8.9M | 229,817 | 0.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.6M | 89,653 | 0.9% |
| DOW Inc(DOW) | COM | 260557103 | $8.6M | 156,539 | 0.9% |
| Phillips 66(PSX) | COM | 718546104 | $8.5M | 83,869 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $8.5M | 64,604 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.4M | 34,806 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $8.2M | 426,371 | 0.9% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $8.0M | 222,881 | 0.8% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $7.9M | 119,683 | 0.8% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $7.9M | 246,870 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.6M | 27,253 | 0.8% |
| International Paper Co(IP) | COM | 460146103 | $7.4M | 204,149 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1M | 24,725 | 0.8% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $7.1M | 85,838 | 0.8% |
| TC Energy Corp(TRP) | COM | 87807B107 | $6.8M | 175,411 | 0.7% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $6.8M | 608,323 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.8M | 173,697 | 0.7% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $6.7M | 187,060 | 0.7% |
| Newell Brands Inc(NWL) | COM | 651229106 | $6.3M | 506,723 | 0.7% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $5.5M | 343,063 | 0.6% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $5.5M | 540,944 | 0.6% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $5.2M | 648,200 | 0.5% |
| Viatris Inc(VTRS) | COM | 92556V106 | $5.2M | 537,673 | 0.5% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $5.0M | 30,389 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 27,562 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.0M | 99,113 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.9M | 14,060 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 34,140 | 0.4% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $3.3M | 185,180 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.6M | 16,010 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3M | 4,909 | 0.2% |