Q2 2023 Holdings
Filed 2023-08-15 | 158 holdings | $362.3M | 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 | $46.8M | 105,075 | 12.9% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $28.6M | 570,632 | 7.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $17.7M | 131,352 | 4.9% |
| Cintas Corp(CTAS) | COM | 172908105 | $15.7M | 31,519 | 4.3% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $12.1M | 441,034 | 3.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.5M | 23,723 | 2.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $9.8M | 89,684 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5M | 43,742 | 2.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.6M | 89,323 | 1.8% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $5.9M | 53,689 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 15,809 | 1.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.9M | 10,295 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.7M | 17,831 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.1M | 21,728 | 1.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.0M | 49,438 | 1.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.7M | 37,629 | 1.0% |
| Owens Corning New(OC) | COM | 690742101 | $3.5M | 27,111 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5M | 32,957 | 1.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.5M | 103,635 | 1.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.4M | 13,615 | 0.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.1M | 17,851 | 0.8% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $3.1M | 46,944 | 0.8% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $3.0M | 205,939 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $2.9M | 21,315 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.8M | 12,490 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.8M | 43,839 | 0.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.7M | 14,064 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.6M | 8,212 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.6M | 36,518 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6M | 11,810 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.6M | 14,353 | 0.7% |
| SEI Invts Co(SEIC) | COM | 784117103 | $2.5M | 41,718 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5M | 8,001 | 0.7% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.5M | 11,180 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $2.5M | 85,894 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5M | 16,937 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4M | 10,751 | 0.7% |
| Masco Corp(MAS) | COM | 574599106 | $2.4M | 41,057 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.3M | 27,310 | 0.6% |
| Telus Corporation(TU) | COM | 87971M103 | $2.3M | 119,326 | 0.6% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.3M | 67,575 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 16,795 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.3M | 11,233 | 0.6% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $2.2M | 11,375 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.2M | 3,133 | 0.6% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.2M | 47,186 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1M | 55,160 | 0.6% |
| The Cigna Group(CI) | COM | 125523100 | $2.0M | 7,101 | 0.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.0M | 31,850 | 0.5% |
| Public Storage(PSA) | COM | 74460D109 | $2.0M | 6,745 | 0.5% |