Q4 2023 Holdings
Filed 2024-02-14 | 116 holdings | $621.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $89.1M | 187,370 | 14.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $37.4M | 78,255 | 6.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $24.1M | 342,800 | 3.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $22.7M | 203,450 | 3.7% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $15.9M | 13,275 | 2.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.3M | 56,165 | 2.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $12.4M | 340,145 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.6M | 30,845 | 1.9% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $11.4M | 9,435 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.1M | 65,090 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.5M | 8,555 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.2M | 21,125 | 1.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $8.9M | 38,800 | 1.4% |
| Keycorp(KEY) | COM | 493267108 | $8.5M | 587,500 | 1.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.3M | 57,411 | 1.3% |
| Sysco Corp(SYY) | COM | 871829107 | $8.2M | 112,795 | 1.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.1M | 187,325 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.9M | 157,141 | 1.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.8M | 17,240 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.7M | 49,304 | 1.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.5M | 43,962 | 1.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $7.5M | 117,400 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $7.4M | 219,500 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.4M | 50,390 | 1.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $7.3M | 212,800 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.3M | 192,785 | 1.2% |
| PPL Corp(PPL) | COM | 69351T106 | $7.2M | 267,100 | 1.2% |
| CMS Energy Corp(CMS) | COM | 125896100 | $7.1M | 121,650 | 1.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.1M | 72,680 | 1.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.0M | 142,395 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.9M | 137,400 | 1.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $6.9M | 29,000 | 1.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $6.6M | 128,550 | 1.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $6.2M | 94,235 | 1.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.1M | 77,450 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.8M | 98,356 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.6M | 51,450 | 0.9% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $5.6M | 91,380 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.6M | 37,275 | 0.9% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $5.6M | 48,230 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.2M | 18,200 | 0.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.2M | 44,150 | 0.8% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $5.1M | 83,670 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.1M | 17,207 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $5.0M | 30,775 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 31,740 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.9M | 170,098 | 0.8% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.8M | 133,650 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.7M | 16,859 | 0.8% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $4.5M | 225,900 | 0.7% |