Q2 2023 Holdings
Filed 2023-07-19 | 62 holdings | $112.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6M | 19,445 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 31,936 | 5.5% |
| Coca Cola Co(KO) | COM | 191216100 | $6.1M | 101,634 | 5.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7M | 53,136 | 5.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8M | 32,866 | 4.2% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $4.6M | 235,226 | 4.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.1M | 13,486 | 3.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.0M | 78,336 | 3.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.0M | 8,834 | 3.6% |
| Pgim Short DUR HIG YLD OPP F(SDHY) | COM | 69355J104 | $3.9M | 259,792 | 3.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.6M | 74,851 | 3.2% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $3.1M | 266,982 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 23,013 | 2.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 16,579 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 50,162 | 2.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.5M | 27,855 | 2.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.3M | 33,346 | 2.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3M | 62,756 | 2.0% |
| American Express Co(AXP) | COM | 025816109 | $2.2M | 12,691 | 2.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2M | 14,009 | 2.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9M | 10,494 | 1.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.9M | 25,700 | 1.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.9M | 53,603 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 14,602 | 1.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9M | 15,758 | 1.7% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.8M | 60,169 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 3,777 | 1.6% |
| AT&T Inc(T) | COM | 00206R102 | $1.8M | 111,777 | 1.6% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8M | 16,216 | 1.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.6M | 22,493 | 1.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 40,141 | 1.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.4M | 13,980 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 6,159 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 8,325 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1M | 6,628 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $978.0K | 19,675 | 0.9% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $849.5K | 53,397 | 0.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $846.0K | 16,136 | 0.8% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $633.5K | 51,005 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $580.6K | 8,872 | 0.5% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $529.8K | 5,952 | 0.5% |
| Keycorp(KEY) | COM | 493267108 | $496.1K | 53,694 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $460.8K | 6,210 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $418.4K | 12,413 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $367.2K | 5,065 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $364.7K | 1,174 | 0.3% |
| Nuveen Amt-Free MUN Value FD(NUW) | COM | 670695105 | $361.9K | 26,359 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $360.3K | 6,880 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $339.1K | 765 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $300.6K | 4,010 | 0.3% |