Q4 2022 Holdings
Filed 2023-02-08 | 216 holdings | $222.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $10.5M | 105,488 | 4.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $7.5M | 148,720 | 3.3% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $6.0M | 118,446 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 19,519 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 54,645 | 2.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.1M | 39,076 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1M | 46,234 | 1.8% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $4.1M | 63,330 | 1.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.1M | 47,990 | 1.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.0M | 53,928 | 1.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.7M | 10,919 | 1.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.3M | 11,162 | 1.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.1M | 30,594 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0M | 14,592 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.0M | 8,545 | 1.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.9M | 11,019 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9M | 25,903 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9M | 9,061 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 15,608 | 1.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.6M | 6,741 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6M | 4,907 | 1.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.5M | 10,673 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 22,301 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4M | 22,241 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.4M | 17,766 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3M | 8,881 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 14,326 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.3M | 12,139 | 1.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.2M | 7,167 | 1.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.2M | 16,955 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.1M | 25,711 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 5,314 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0M | 51,367 | 0.9% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.0M | 23,807 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $2.0M | 16,735 | 0.9% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.9M | 20,041 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.8M | 3,357 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $1.8M | 13,061 | 0.8% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.8M | 26,357 | 0.8% |
| Snap on Inc(SNA) | COM | 833034101 | $1.8M | 7,836 | 0.8% |
| Watsco Inc(WSO) | COM | 942622200 | $1.8M | 7,103 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8M | 16,037 | 0.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.7M | 18,050 | 0.8% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.7M | 38,632 | 0.8% |
| Gartner Inc(IT) | COM | 366651107 | $1.7M | 5,008 | 0.8% |
| Realty Income Corp(O) | COM | 756109104 | $1.7M | 26,337 | 0.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.7M | 19,355 | 0.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.6M | 16,985 | 0.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.6M | 24,967 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6M | 18,671 | 0.7% |