Q3 2023 Holdings
Filed 2023-10-11 | 64 holdings | $115.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Asset High Income OP(HIO) | COM | 95766K109 | $36.6K | 10,060 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $180.1K | 13,007 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $203.7K | 980 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $218.0K | 1,371 | 0.2% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $218.3K | 2,948 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $224.5K | 2,526 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $228.2K | 353 | 0.2% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $229.6K | 1,408 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $229.7K | 1,755 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $243.3K | 2,297 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $245.8K | 5,138 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $265.6K | 1,821 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $268.1K | 2,033 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $280.5K | 1,999 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $285.7K | 946 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $293.2K | 3,066 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $294.4K | 1,975 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $295.2K | 1,598 | 0.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $295.4K | 7,200 | 0.3% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $301.6K | 13,000 | 0.3% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $305.0K | 4,162 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $332.5K | 847 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $334.3K | 5,971 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $336.8K | 1,661 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $351.0K | 1,143 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $380.9K | 962 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $391.1K | 1,485 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $393.7K | 3,414 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $394.2K | 1,467 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $442.4K | 29,453 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $458.3K | 811 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $480.5K | 2,836 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $483.2K | 14,909 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $490.8K | 8,456 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $496.3K | 1,141 | 0.4% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $501.2K | 4,482 | 0.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $515.5K | 7,136 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $548.2K | 2,191 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $573.3K | 1,137 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $577.8K | 4,545 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $581.8K | 1,274 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $616.5K | 1,760 | 0.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $622.8K | 5,073 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $626.6K | 3,716 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $680.3K | 12,655 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $712.7K | 3,355 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $732.6K | 1,706 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 3,268 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 7,916 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 5,017 | 1.2% |