Q3 2022 Holdings
Filed 2023-10-04 | 66 holdings | $229.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $3.8M | 23,435 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 16,699 | 1.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.9M | 78,004 | 1.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.9M | 35,102 | 1.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.0M | 104,780 | 1.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $4.1M | 28,377 | 1.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.1M | 30,483 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 31,544 | 1.9% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.4M | 32,599 | 1.9% |
| Telus Corporation(TU) | COM | 87971M103 | $4.6M | 229,743 | 2.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.9M | 61,914 | 2.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $6.9M | 218,792 | 3.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.0M | 72,932 | 3.9% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $12.3M | 308,628 | 5.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $18.6M | 245,116 | 8.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $19.2M | 89,905 | 8.4% |