Q3 2022 Holdings
Filed 2023-10-04 | 66 holdings | $229.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $19.2M | 89,905 | 8.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $18.6M | 245,116 | 8.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $12.3M | 308,628 | 5.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.0M | 72,932 | 3.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $6.9M | 218,792 | 3.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.9M | 61,914 | 2.1% |
| Telus Corporation(TU) | COM | 87971M103 | $4.6M | 229,743 | 2.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.4M | 32,599 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 31,544 | 1.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.1M | 30,483 | 1.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $4.1M | 28,377 | 1.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.0M | 104,780 | 1.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.9M | 35,102 | 1.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.9M | 78,004 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 16,699 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8M | 23,435 | 1.7% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $3.8M | 22,263 | 1.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.7M | 19,746 | 1.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.7M | 32,020 | 1.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.7M | 23,744 | 1.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.7M | 15,888 | 1.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.7M | 17,038 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7M | 13,253 | 1.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.6M | 12,389 | 1.6% |
| Nucor Corp(NUE) | COM | 670346105 | $3.5M | 33,129 | 1.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.5M | 9,134 | 1.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.5M | 31,248 | 1.5% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.5M | 35,321 | 1.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.5M | 11,391 | 1.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.5M | 20,922 | 1.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.4M | 40,681 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4M | 26,382 | 1.5% |
| Abbott Labs(ABT) | COM | 002824100 | $3.4M | 35,320 | 1.5% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.4M | 49,384 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4M | 32,536 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3M | 26,491 | 1.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.3M | 16,686 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2M | 18,189 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 80,731 | 1.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.2M | 73,380 | 1.4% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $3.2M | 20,272 | 1.4% |
| BK of America Corp(BAC) | COM | 060505104 | $3.0M | 99,466 | 1.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.9M | 35,815 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.7M | 16,040 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.7M | 14,463 | 1.2% |
| Nike Inc(NKE) | CL B | 654106103 | $2.7M | 31,912 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8M | 12,793 | 0.8% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.8M | 89,821 | 0.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.8M | 31,031 | 0.8% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.8M | 46,463 | 0.8% |