Q4 2023 Holdings
Filed 2024-01-30 | 347 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $78.6M | 165,275 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $53.5M | 111,950 | 1.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $46.1M | 416,358 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $42.9M | 396,628 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $39.7M | 35,599 | 1.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $39.5M | 133,826 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $39.5M | 232,390 | 1.4% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $38.4M | 478,554 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $37.7M | 109,135 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $37.7M | 260,945 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $37.5M | 242,746 | 1.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $37.4M | 475,262 | 1.3% |
| Bank America Corp(BAC) | COM | 060505104 | $37.1M | 1,105,078 | 1.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $36.9M | 238,705 | 1.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $36.9M | 216,685 | 1.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $36.5M | 387,672 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $36.2M | 717,440 | 1.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $36.1M | 387,816 | 1.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $36.0M | 44,451 | 1.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $36.0M | 181,560 | 1.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $35.7M | 145,511 | 1.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $35.3M | 135,114 | 1.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $35.2M | 805,052 | 1.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $34.8M | 430,096 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $34.7M | 145,332 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $34.7M | 1,208,125 | 1.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $34.7M | 479,560 | 1.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $34.6M | 676,087 | 1.2% |
| Target Corp(TGT) | COM | 87612E106 | $34.6M | 243,349 | 1.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $34.5M | 181,420 | 1.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $34.4M | 410,206 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $34.3M | 202,339 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $34.1M | 580,123 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $34.0M | 232,126 | 1.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $33.8M | 215,484 | 1.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $33.8M | 145,296 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $33.7M | 290,647 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $33.2M | 112,058 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $33.1M | 301,524 | 1.2% |
| Aflac Inc(AFL) | COM | 001055102 | $33.0M | 400,362 | 1.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $32.9M | 86,763 | 1.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $32.6M | 417,244 | 1.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $32.3M | 266,240 | 1.1% |
| DOW Inc(DOW) | COM | 260557103 | $32.2M | 589,230 | 1.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $32.2M | 124,315 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $32.1M | 70,883 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $32.0M | 320,531 | 1.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $31.9M | 401,293 | 1.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $31.7M | 150,940 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.7M | 202,721 | 1.1% |