Q1 2023 Holdings
Filed 2023-06-22 | 164 holdings | $338.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $42.5M | 103,438 | 12.6% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $21.3M | 425,864 | 6.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $14.7M | 31,719 | 4.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $12.4M | 99,960 | 3.7% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $11.0M | 440,116 | 3.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.7M | 23,739 | 2.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.7M | 105,186 | 2.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $7.6M | 81,868 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 43,617 | 2.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $5.8M | 50,475 | 1.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.7M | 10,253 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 15,760 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.4M | 17,628 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.8M | 21,471 | 1.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.6M | 44,142 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6M | 32,812 | 1.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.4M | 37,629 | 1.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $3.3M | 18,461 | 1.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.1M | 13,688 | 0.9% |
| CSX Corp(CSX) | COM | 126408103 | $3.1M | 103,635 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.1M | 44,287 | 0.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.0M | 17,918 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.9M | 31,217 | 0.9% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.8M | 13,731 | 0.8% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $2.8M | 205,939 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $2.8M | 21,201 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.7M | 34,743 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 16,795 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.7M | 8,170 | 0.8% |
| Owens Corning New(OC) | COM | 690742101 | $2.6M | 26,952 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6M | 10,679 | 0.8% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.6M | 10,915 | 0.8% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.5M | 67,138 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5M | 12,057 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.4M | 12,184 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.4M | 33,836 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.4M | 27,461 | 0.7% |
| SEI Invts Co(SEIC) | COM | 784117103 | $2.4M | 41,508 | 0.7% |
| OGE Energy Corp(OGE) | COM | 670837103 | $2.4M | 63,197 | 0.7% |
| Telus Corporation(TU) | COM | 87971M103 | $2.4M | 119,704 | 0.7% |
| Amdocs LTD(DOX) | SHS | G02602103 | $2.4M | 24,696 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4M | 7,992 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3M | 17,911 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3M | 12,974 | 0.7% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.1M | 46,873 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.1M | 3,104 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $2.1M | 20,473 | 0.6% |
| Masco Corp(MAS) | COM | 574599106 | $2.1M | 41,261 | 0.6% |
| Public Storage(PSA) | COM | 74460D109 | $2.0M | 6,702 | 0.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.0M | 4,592 | 0.6% |