Q4 2023 Holdings
Filed 2024-01-23 | 173 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $215.7M | 3,066,597 | 20.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $169.4M | 413,757 | 16.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $73.0M | 654,121 | 7.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $62.1M | 142,267 | 6.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $38.2M | 417,803 | 3.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $29.1M | 293,375 | 2.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $17.2M | 457,122 | 1.7% |
| Intel Corp(INTC) | COM | 458140100 | $12.3M | 244,849 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.9M | 23,929 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.0M | 70,758 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.5M | 207,069 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4M | 27,774 | 1.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.0M | 123,633 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.9M | 20,919 | 1.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $9.9M | 132,847 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $9.7M | 59,083 | 0.9% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $9.6M | 481,238 | 0.9% |
| Phillips 66(PSX) | COM | 718546104 | $9.6M | 71,946 | 0.9% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $9.3M | 109,518 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.9M | 31,055 | 0.9% |
| Southern Co(SO) | COM | 842587107 | $8.9M | 126,444 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.7M | 87,507 | 0.8% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $8.4M | 88,691 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.4M | 86,860 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.4M | 53,587 | 0.8% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $8.3M | 223,109 | 0.8% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $8.2M | 78,957 | 0.8% |
| DOW Inc(DOW) | COM | 260557103 | $8.1M | 148,061 | 0.8% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $7.6M | 594,702 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $7.4M | 440,735 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3M | 37,899 | 0.7% |
| International Paper Co(IP) | COM | 460146103 | $7.3M | 201,601 | 0.7% |
| TC Energy Corp(TRP) | COM | 87807B107 | $6.8M | 173,160 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.6M | 176,184 | 0.6% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $6.6M | 250,797 | 0.6% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $6.5M | 175,364 | 0.6% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $6.3M | 39,249 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.2M | 216,035 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1M | 40,291 | 0.6% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $5.4M | 555,505 | 0.5% |
| Viatris Inc(VTRS) | COM | 92556V106 | $5.4M | 495,507 | 0.5% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $5.3M | 312,725 | 0.5% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $5.2M | 182,897 | 0.5% |
| Newell Brands Inc(NWL) | COM | 651229106 | $5.2M | 599,803 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.4M | 14,872 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2M | 6,073 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 22,712 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 21,525 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.9M | 16,009 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 7,930 | 0.3% |