Q4 2023 Holdings
Filed 2024-02-12 | 150 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $48.1M | 410,746 | 3.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $46.9M | 107,323 | 3.6% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $38.8M | 837,250 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $32.5M | 29,090 | 2.5% |
| International Business Machs(IBM) | COM | 459200101 | $31.5M | 192,840 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.3M | 65,428 | 2.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $28.9M | 70,486 | 2.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $25.7M | 180,485 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.4M | 149,589 | 2.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $23.3M | 295,525 | 1.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $23.2M | 484,144 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $23.1M | 457,901 | 1.8% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $22.6M | 343,895 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.3M | 142,535 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.6M | 216,386 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $21.3M | 183,182 | 1.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $21.2M | 252,365 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $20.7M | 190,073 | 1.6% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $19.7M | 601,536 | 1.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $19.6M | 201,087 | 1.5% |
| HP Inc(HPQ) | COM | 40434L105 | $19.3M | 640,091 | 1.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $18.6M | 378,145 | 1.4% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $18.6M | 179,036 | 1.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $17.9M | 217,117 | 1.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $17.6M | 338,367 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.4M | 116,553 | 1.3% |
| Tapestry Inc(TPR) | COM | 876030107 | $17.3M | 469,146 | 1.3% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $17.2M | 148,135 | 1.3% |
| DOW Inc(DOW) | COM | 260557103 | $17.0M | 310,127 | 1.3% |
| Metlife Inc(MET) | COM | 59156R108 | $16.3M | 246,358 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.2M | 561,526 | 1.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $15.8M | 427,487 | 1.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $15.8M | 167,742 | 1.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $15.5M | 81,427 | 1.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $15.5M | 357,874 | 1.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $15.2M | 210,039 | 1.2% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $14.2M | 112,347 | 1.1% |
| Kellanova(KEL) | COM | 487836108 | $14.0M | 249,603 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.3M | 352,103 | 1.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $13.0M | 132,441 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.0M | 46,805 | 1.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $12.8M | 157,520 | 1.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $12.0M | 234,174 | 0.9% |
| Altshares Trust(ARB) | MERGER ARBITRAGE | 02210T108 | $12.0M | 448,467 | 0.9% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $12.0M | 98,711 | 0.9% |
| Ventas Inc(VTR) | COM | 92276F100 | $11.9M | 238,797 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.7M | 266,086 | 0.9% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $11.6M | 193,894 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $11.6M | 688,576 | 0.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $11.5M | 203,092 | 0.9% |