Q2 2023 Holdings
Filed 2023-08-14 | 103 holdings | $689.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $112.9M | 254,618 | 16.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $44.6M | 100,010 | 6.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $26.6M | 394,500 | 3.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $18.1M | 160,100 | 2.6% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $15.6M | 13,575 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.3M | 44,966 | 2.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $14.4M | 135,750 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.3M | 98,342 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.1M | 59,365 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.0M | 14,985 | 1.9% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $12.0M | 340,000 | 1.7% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $11.1M | 9,435 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.7M | 206,940 | 1.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $10.5M | 172,300 | 1.5% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $9.8M | 148,530 | 1.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.2M | 50,862 | 1.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $9.1M | 44,650 | 1.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.1M | 19,815 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.9M | 179,850 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.8M | 57,955 | 1.3% |
| Sysco Corp(SYY) | COM | 871829107 | $8.1M | 109,245 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.0M | 66,961 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.8M | 49,420 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.4M | 200,286 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $7.3M | 254,700 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.3M | 17,900 | 1.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.2M | 217,513 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.1M | 52,790 | 1.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.0M | 164,937 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0M | 42,186 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.9M | 60,075 | 1.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.9M | 76,630 | 1.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $6.7M | 127,464 | 1.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $6.6M | 29,000 | 1.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $6.5M | 107,785 | 0.9% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $6.5M | 247,500 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.4M | 175,360 | 0.9% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $6.3M | 55,630 | 0.9% |
| Keycorp(KEY) | COM | 493267108 | $6.3M | 680,500 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.2M | 89,446 | 0.9% |
| PPL Corp(PPL) | COM | 69351T106 | $6.0M | 226,850 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.7M | 19,107 | 0.8% |
| CMS Energy Corp(CMS) | COM | 125896100 | $5.6M | 95,803 | 0.8% |
| General MLS Inc(GIS) | COM | 370334104 | $5.6M | 72,670 | 0.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.3M | 11,360 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.2M | 81,531 | 0.8% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $4.9M | 79,020 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $4.9M | 81,856 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.9M | 24,540 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $4.7M | 30,175 | 0.7% |