Q2 2023 Holdings
Filed 2023-08-03 | 250 holdings | $281.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $9.9M | 119,438 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5M | 25,041 | 3.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.3M | 35,165 | 2.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $5.5M | 133,610 | 2.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $5.2M | 248,390 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 26,413 | 1.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.6M | 28,994 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5M | 14,808 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 9,517 | 1.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.2M | 18,470 | 1.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.1M | 63,778 | 1.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.1M | 163,165 | 1.1% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $3.0M | 39,374 | 1.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.0M | 14,994 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.0M | 19,736 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9M | 15,825 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9M | 9,709 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9M | 18,233 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7M | 5,688 | 1.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.7M | 44,785 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 26,000 | 1.0% |
| Intuit(INTU) | COM | 461202103 | $2.6M | 5,778 | 0.9% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $2.5M | 113,772 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 5,749 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.4M | 15,995 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 4,260 | 0.8% |
| Royal BK CDA(RY) | COM | 780087102 | $2.3M | 23,930 | 0.8% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $2.3M | 120,985 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 13,617 | 0.8% |
| Kroger Co(KR) | COM | 501044101 | $2.2M | 47,318 | 0.8% |
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $2.2M | 77,182 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1M | 14,494 | 0.8% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.1M | 115,281 | 0.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.0M | 20,794 | 0.7% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.0M | 11,698 | 0.7% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.0M | 19,421 | 0.7% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $1.9M | 47,878 | 0.7% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.9M | 31,908 | 0.7% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.9M | 41,325 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8M | 4,698 | 0.7% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.8M | 26,591 | 0.7% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $1.8M | 19,887 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8M | 49,437 | 0.6% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.8M | 23,973 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.8M | 24,272 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.7M | 7,645 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.7M | 15,568 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.7M | 18,867 | 0.6% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $1.6M | 65,036 | 0.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.6M | 8,578 | 0.6% |