Q2 2024 Holdings
Filed 2024-07-31 | 188 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 | $238.1M | 3,278,221 | 20.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $199.6M | 416,660 | 16.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $82.1M | 692,514 | 6.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $79.1M | 158,081 | 6.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $62.6M | 682,131 | 5.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $46.5M | 479,371 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.9M | 217,573 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.1M | 33,876 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $13.5M | 63,929 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.1M | 24,069 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.3M | 71,522 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.6M | 54,737 | 0.9% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $10.1M | 484,776 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.0M | 210,530 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.9M | 85,912 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $9.9M | 127,157 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $9.8M | 56,683 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.6M | 30,802 | 0.8% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $9.2M | 140,144 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.2M | 327,105 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.1M | 132,473 | 0.8% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $8.9M | 75,828 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.8M | 87,496 | 0.7% |
| International Paper Co(IP) | COM | 460146103 | $8.6M | 200,083 | 0.7% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $8.6M | 89,681 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $8.3M | 434,709 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $8.1M | 262,860 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.0M | 50,957 | 0.7% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $8.0M | 77,095 | 0.7% |
| DOW Inc(DOW) | COM | 260557103 | $7.9M | 149,266 | 0.7% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $7.8M | 589,486 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.7M | 55,991 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.5M | 182,917 | 0.6% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $7.5M | 234,075 | 0.6% |
| TC Energy Corp(TRP) | COM | 87807B107 | $6.9M | 182,901 | 0.6% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $6.8M | 175,589 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.2M | 12,247 | 0.5% |
| Unilever PLC | SPON ADR NEW | 904767704 | $6.2M | 112,265 | 0.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $6.0M | 43,741 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0M | 33,172 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.7M | 56,088 | 0.5% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $5.6M | 581,853 | 0.5% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $5.3M | 186,243 | 0.4% |
| Viatris Inc(VTRS) | COM | 92556V106 | $5.2M | 485,119 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.8M | 26,396 | 0.4% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.6M | 76,392 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.0M | 19,972 | 0.3% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.8M | 24,375 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7M | 7,199 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5M | 13,193 | 0.3% |