Q1 2024 Holdings
Filed 2024-04-30 | 146 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $50.0M | 104,078 | 3.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $47.2M | 407,777 | 3.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $37.9M | 28,626 | 2.8% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $37.9M | 831,467 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $33.9M | 64,452 | 2.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $30.5M | 68,798 | 2.3% |
| International Business Machs(IBM) | COM | 459200101 | $27.4M | 143,305 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.5M | 210,785 | 1.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $24.4M | 184,837 | 1.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $24.1M | 246,912 | 1.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $24.0M | 477,757 | 1.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $23.1M | 290,048 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $22.8M | 178,749 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.7M | 113,111 | 1.7% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $22.5M | 336,058 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.4M | 447,939 | 1.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $22.2M | 195,598 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.0M | 139,166 | 1.6% |
| Tapestry Inc(TPR) | COM | 876030107 | $21.9M | 461,973 | 1.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $21.4M | 369,365 | 1.6% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $20.4M | 174,039 | 1.5% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $19.6M | 599,326 | 1.5% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $19.0M | 329,524 | 1.4% |
| HP Inc(HPQ) | COM | 40434L105 | $19.0M | 627,735 | 1.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $18.5M | 212,751 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $18.0M | 114,143 | 1.3% |
| Metlife Inc(MET) | COM | 59156R108 | $17.9M | 241,453 | 1.3% |
| DOW Inc(DOW) | COM | 260557103 | $17.7M | 305,016 | 1.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $17.4M | 75,613 | 1.3% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $17.2M | 144,574 | 1.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $16.5M | 422,663 | 1.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $16.0M | 123,955 | 1.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $15.7M | 352,211 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.6M | 561,803 | 1.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $15.0M | 163,616 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.6M | 348,259 | 1.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $14.6M | 334,618 | 1.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $14.3M | 192,639 | 1.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $14.2M | 203,117 | 1.1% |
| Kellanova(KEL) | COM | 487836108 | $14.1M | 246,269 | 1.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $13.8M | 109,551 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.7M | 225,196 | 1.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $13.4M | 138,326 | 1.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $13.2M | 153,298 | 1.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $12.7M | 129,213 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $12.5M | 231,271 | 0.9% |
| Genuine Parts Co(GPC) | COM | 372460105 | $12.5M | 80,756 | 0.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $12.3M | 198,011 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $12.0M | 684,504 | 0.9% |
| Altshares Trust(ARB) | MERGER ARBITRAGE | 02210T108 | $12.0M | 442,385 | 0.9% |