Q2 2023 Holdings
Filed 2023-07-28 | 811 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $2.7M | 20,843 | 0.2% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $2.8M | 8,139 | 0.2% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $2.8M | 77,186 | 0.2% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $3.3M | 7,824 | 0.3% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $3.4M | 20,640 | 0.3% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $3.9M | 55,930 | 0.3% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $4.1M | 68,205 | 0.3% |
| Vanguard Ultra-Short BD ETF(VUSB) | MUTUAL FUND/COR | 92203C303 | $8.7M | 177,898 | 0.7% |
| Spdr Gold Shares (MKT)(GLD) | MUTUAL FUND/STO | 78463V107 | $10.5M | 58,975 | 0.9% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $12.6M | 58,658 | 1.1% |
| Spdr S&P Biotech ETF (MKT)(XBI) | MUTUAL FUND/STO | 78464A870 | $14.2M | 171,093 | 1.2% |
| Ishares Core U.S. Treasury(GOVT) | MUTUAL FUND/GOV | 46429B267 | $15.8M | 688,730 | 1.3% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $15.8M | 46,334 | 1.3% |
| Spdr S&P 500 (MKT)(SPY) | MUTUAL FUND/STO | 78462F103 | $17.5M | 39,433 | 1.5% |
| Consumer Staples Select Sector(XLP) | MUTUAL FUND/STO | 81369Y308 | $19.5M | 262,520 | 1.7% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $22.7M | 144,131 | 1.9% |
| Ishares US Healthcare (MKT)(IYH) | MUTUAL FUND/STO | 464287762 | $22.9M | 81,799 | 1.9% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $24.7M | 204,405 | 2.1% |
| Spdr S&P Oil & Gas Explor(XOP) | MUTUAL FUND/STO | 78468R556 | $26.1M | 202,790 | 2.2% |
| Technology Select Sector Spdrr(XLK) | MUTUAL FUND/STO | 81369Y803 | $28.0M | 161,047 | 2.4% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $30.9M | 212,178 | 2.6% |
| JPMorgan Equity(JEPI) | MUTUAL FUND/STO | 46641Q332 | $35.2M | 636,968 | 3.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $45.0M | 232,235 | 3.8% |
| Ishares S&P 100 (MKT)(OEF) | MUTUAL FUND/STO | 464287101 | $53.3M | 257,652 | 4.5% |
| Ishares Core S&P Small-Cap (MKT)(IJR) | MUTUAL FUND/STO | 464287804 | $60.0M | 602,075 | 5.1% |
| Spdr Portfolio Short(SPSB) | MUTUAL FUND/COR | 78464A474 | $61.4M | 2,086,199 | 5.2% |
| Ishares Russell Mid-Cap (MKT)(IWR) | MUTUAL FUND/STO | 464287499 | $81.8M | 1,120,312 | 7.0% |
| Vanguard Ftse Developed Markets(VEA) | MUTUAL FUND/STO | 921943858 | $85.1M | 1,842,979 | 7.2% |
| Ishares Core Total US Bond(AGG) | MUTUAL FUND/COR | 464287226 | $88.1M | 899,513 | 7.5% |
| Ishares Russell 1000 Value (MKT)(IWD) | MUTUAL FUND/STO | 464287598 | $119.0M | 753,868 | 10.1% |
| Ishares Russell 1000 Growth(IWF) | MUTUAL FUND/STO | 464287614 | $130.9M | 475,847 | 11.1% |