Q2 2023 Holdings
Filed 2023-08-14 | 138 holdings | $432.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.1M | 37,970 | 0.7% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $3.1M | 134,415 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 23,720 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.2M | 8,145 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.3M | 17,623 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.4M | 52,743 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5M | 19,137 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8M | 24,768 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0M | 9,038 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.3M | 104,878 | 1.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.5M | 49,547 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.9M | 31,160 | 1.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.3M | 67,901 | 1.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.4M | 11,264 | 1.2% |
| V F Corp(VFC) | COM | 918204108 | $6.1M | 321,768 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $6.4M | 61,805 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.8M | 15,313 | 1.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.9M | 45,966 | 1.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $7.6M | 2,808 | 1.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $7.7M | 132,894 | 1.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $8.3M | 83,655 | 1.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.0M | 100,350 | 2.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $9.1M | 88,149 | 2.1% |
| Invesco Exchange Traded FD T(PJP) | DYNMC PHRMCTLS | 46137V662 | $9.9M | 130,399 | 2.3% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $10.5M | 105,401 | 2.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $10.5M | 116,053 | 2.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $11.5M | 117,051 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.6M | 223,259 | 2.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $11.9M | 45,002 | 2.7% |
| Paccar Inc(PCAR) | COM | 693718108 | $12.4M | 148,655 | 2.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.7M | 94,459 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.4M | 119,942 | 3.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.4M | 60,782 | 3.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.7M | 131,471 | 3.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $16.7M | 54,620 | 3.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $17.0M | 42,486 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.0M | 70,392 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $24.9M | 128,583 | 5.8% |