Q4 2023 Holdings
Filed 2024-02-14 | 116 holdings | $621.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Campbell Soup Co(CPB) | COM | 134429109 | $3.1M | 71,050 | 0.5% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $3.2M | 34,086 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.2M | 62,800 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.3M | 30,688 | 0.5% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $3.5M | 232,876 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.6M | 23,200 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.8M | 48,790 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $3.9M | 233,700 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0M | 40,000 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $4.2M | 26,375 | 0.7% |
| General MLS Inc(GIS) | COM | 370334104 | $4.2M | 64,220 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2M | 12,249 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $4.3M | 22,800 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.3M | 50,850 | 0.7% |
| Firstenergy Corp(FE) | COM | 337932107 | $4.5M | 121,800 | 0.7% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $4.5M | 225,900 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.7M | 16,859 | 0.8% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.8M | 133,650 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.9M | 170,098 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 31,740 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $5.0M | 30,775 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.1M | 17,207 | 0.8% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $5.1M | 83,670 | 0.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.2M | 44,150 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.2M | 18,200 | 0.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $5.6M | 48,230 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.6M | 37,275 | 0.9% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $5.6M | 91,380 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.6M | 51,450 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $5.8M | 98,356 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.1M | 77,450 | 1.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $6.2M | 94,235 | 1.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $6.6M | 128,550 | 1.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $6.9M | 29,000 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.9M | 137,400 | 1.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.0M | 142,395 | 1.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.1M | 72,680 | 1.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $7.1M | 121,650 | 1.1% |
| PPL Corp(PPL) | COM | 69351T106 | $7.2M | 267,100 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.3M | 192,785 | 1.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $7.3M | 212,800 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.4M | 50,390 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $7.4M | 219,500 | 1.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $7.5M | 117,400 | 1.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.5M | 43,962 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.7M | 49,304 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.8M | 17,240 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.9M | 157,141 | 1.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.1M | 187,325 | 1.3% |
| Sysco Corp(SYY) | COM | 871829107 | $8.2M | 112,795 | 1.3% |