Q3 2023 Holdings
Filed 2023-11-03 | 133 holdings | $234.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $29.1M | 169,875 | 12.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $12.6M | 250,266 | 5.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $11.7M | 203,100 | 5.0% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $8.3M | 166,015 | 3.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.6M | 12,949 | 2.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.1M | 56,949 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.7M | 15,586 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 14,416 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3M | 12,398 | 1.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.1M | 53,619 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9M | 29,778 | 1.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.7M | 40,974 | 1.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.3M | 23,595 | 1.4% |
| EL Paso Energy Cap TR I | PFD CV TR SEC 28 | 283678209 | $3.2M | 71,266 | 1.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.1M | 70,414 | 1.3% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.1M | 36,041 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0M | 20,839 | 1.3% |
| Cenovus Energy Inc(CVE/WS) | *W EXP 01/01/202 | 15135U117 | $3.0M | 184,533 | 1.3% |
| Kroger Co(KR) | COM | 501044101 | $3.0M | 66,067 | 1.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.9M | 36,033 | 1.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.9M | 6,727 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9M | 12,699 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 5,001 | 1.2% |
| News Corp New(NWS) | CL B | 65249B208 | $2.8M | 133,440 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8M | 85,176 | 1.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.8M | 2,173 | 1.2% |
| UBS Group AG(UBS) | SHS | H42097107 | $2.5M | 102,956 | 1.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.5M | 16,269 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.4M | 27,531 | 1.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.3M | 66,950 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 17,580 | 1.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $2.2M | 99,685 | 0.9% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $2.2M | 316,768 | 0.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.1M | 26,025 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0M | 11,553 | 0.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.9M | 4,425 | 0.8% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $1.9M | 40,050 | 0.8% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.9M | 38,009 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9M | 3,670 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8M | 28,653 | 0.8% |
| RPT Realty | 7.25 PFD D CONV | 74971D200 | $1.7M | 34,234 | 0.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.7M | 6,613 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.7M | 3,705 | 0.7% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.7M | 39,417 | 0.7% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.6M | 48,628 | 0.7% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $1.5M | 30,523 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.4M | 2,222 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4M | 24,038 | 0.6% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $1.3M | 32,774 | 0.6% |
| Vistra Corp(VST) | COM | 92840M102 | $1.3M | 40,124 | 0.6% |