Q2 2023 Holdings
Filed 2023-07-27 | 185 holdings | $943.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $202.8M | 3,004,912 | 21.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $159.3M | 431,201 | 16.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $67.4M | 635,278 | 7.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $49.6M | 121,902 | 5.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $30.8M | 314,418 | 3.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $15.7M | 466,100 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.1M | 215,481 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.3M | 24,385 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.8M | 91,750 | 1.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $9.6M | 283,899 | 1.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.5M | 123,285 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.5M | 21,422 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.4M | 70,115 | 1.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.3M | 52,044 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2M | 26,985 | 1.0% |
| Southern Co(SO) | COM | 842587107 | $8.9M | 127,179 | 0.9% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $8.8M | 469,360 | 0.9% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $8.7M | 136,263 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $8.5M | 254,732 | 0.9% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $8.3M | 90,834 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $8.1M | 60,884 | 0.9% |
| DOW Inc(DOW) | COM | 260557103 | $7.9M | 147,637 | 0.8% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $7.8M | 219,750 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.7M | 85,656 | 0.8% |
| Phillips 66(PSX) | COM | 718546104 | $7.7M | 80,475 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.3M | 32,955 | 0.8% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $7.1M | 80,522 | 0.8% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $7.0M | 113,820 | 0.7% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $7.0M | 235,789 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $6.7M | 421,758 | 0.7% |
| TC Energy Corp(TRP) | COM | 87807B107 | $6.6M | 162,612 | 0.7% |
| International Paper Co(IP) | COM | 460146103 | $6.4M | 199,839 | 0.7% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $6.3M | 588,299 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.3M | 169,070 | 0.7% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $6.3M | 175,519 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1M | 31,598 | 0.6% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $5.6M | 600,940 | 0.6% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $5.4M | 320,438 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3M | 40,492 | 0.6% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $5.3M | 519,957 | 0.6% |
| Viatris Inc(VTRS) | COM | 92556V106 | $5.1M | 511,526 | 0.5% |
| Newell Brands Inc(NWL) | COM | 651229106 | $4.7M | 540,009 | 0.5% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $4.5M | 30,389 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.3M | 14,356 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7M | 100,551 | 0.4% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $3.4M | 173,181 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.8M | 16,055 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7M | 5,702 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.7M | 54,457 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.5M | 28,331 | 0.3% |