Q1 2024 Holdings
Filed 2024-04-23 | 184 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $233.3M | 3,143,109 | 20.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $188.7M | 425,008 | 16.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $81.0M | 669,729 | 7.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $79.1M | 164,611 | 6.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $66.9M | 728,432 | 5.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $31.0M | 316,949 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.6M | 22,773 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.7M | 32,513 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.0M | 71,162 | 1.1% |
| Phillips 66(PSX) | COM | 718546104 | $11.2M | 68,733 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $11.1M | 58,232 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.9M | 247,316 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.7M | 215,139 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.7M | 20,464 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.3M | 88,508 | 0.9% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $10.2M | 489,632 | 0.9% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $10.2M | 109,253 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.4M | 128,251 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.4M | 51,942 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $9.3M | 129,946 | 0.8% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $9.3M | 90,706 | 0.8% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $9.3M | 78,991 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.0M | 31,555 | 0.8% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $8.9M | 140,025 | 0.8% |
| DOW Inc(DOW) | COM | 260557103 | $8.8M | 151,216 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6M | 50,322 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.6M | 89,206 | 0.7% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $8.5M | 231,303 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.4M | 56,796 | 0.7% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $8.3M | 593,204 | 0.7% |
| International Paper Co(IP) | COM | 460146103 | $8.1M | 208,273 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $8.0M | 452,661 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.6M | 181,433 | 0.7% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $7.5M | 175,760 | 0.6% |
| TC Energy Corp(TRP) | COM | 87807B107 | $7.1M | 175,581 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.8M | 243,969 | 0.6% |
| Viatris Inc(VTRS) | COM | 92556V106 | $5.8M | 488,774 | 0.5% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $5.8M | 39,251 | 0.5% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $5.7M | 319,900 | 0.5% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $5.7M | 295,094 | 0.5% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $5.6M | 189,507 | 0.5% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $5.6M | 564,106 | 0.5% |
| Newell Brands Inc(NWL) | COM | 651229106 | $5.5M | 683,807 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.7M | 9,672 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6M | 30,738 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.3M | 15,288 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8M | 19,102 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7M | 24,022 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5M | 12,628 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5M | 6,989 | 0.3% |