Q3 2023 Holdings
Filed 2023-10-30 | 180 holdings | $913.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $194.3M | 3,020,131 | 21.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $152.1M | 424,645 | 16.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $65.6M | 634,810 | 7.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $47.3M | 120,434 | 5.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $27.0M | 287,575 | 3.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $15.2M | 459,495 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.2M | 208,166 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.6M | 24,474 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.4M | 69,768 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.4M | 88,429 | 1.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.3M | 124,067 | 1.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $9.2M | 474,249 | 1.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $9.2M | 274,316 | 1.0% |
| Phillips 66(PSX) | COM | 718546104 | $9.1M | 75,462 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.0M | 252,033 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.0M | 20,957 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8M | 27,961 | 1.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $8.7M | 136,124 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.6M | 32,035 | 0.9% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $8.4M | 88,954 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $8.4M | 59,632 | 0.9% |
| Southern Co(SO) | COM | 842587107 | $8.2M | 126,358 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.2M | 52,335 | 0.9% |
| DOW Inc(DOW) | COM | 260557103 | $7.6M | 146,932 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.6M | 85,594 | 0.8% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $7.5M | 79,011 | 0.8% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $7.5M | 113,293 | 0.8% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $7.4M | 219,873 | 0.8% |
| International Paper Co(IP) | COM | 460146103 | $7.0M | 197,631 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.9M | 206,675 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $6.6M | 436,727 | 0.7% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $6.3M | 173,574 | 0.7% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $6.1M | 584,258 | 0.7% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $6.0M | 237,541 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 34,567 | 0.6% |
| TC Energy Corp(TRP) | COM | 87807B107 | $5.7M | 166,350 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.7M | 174,974 | 0.6% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $5.5M | 314,683 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 42,372 | 0.6% |
| Viatris Inc(VTRS) | COM | 92556V106 | $5.0M | 503,580 | 0.5% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $4.9M | 519,027 | 0.5% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $4.9M | 178,484 | 0.5% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $4.8M | 39,249 | 0.5% |
| Newell Brands Inc(NWL) | COM | 651229106 | $4.7M | 524,690 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.9M | 14,637 | 0.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.7M | 39,879 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0M | 5,930 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 22,667 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 21,003 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.4M | 16,009 | 0.3% |