Q3 2023 Holdings
Filed 2023-11-15 | 179 holdings | $371.2M | 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 | $49.8M | 116,074 | 13.4% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $29.6M | 591,370 | 8.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $17.9M | 135,736 | 4.8% |
| Cintas Corp(CTAS) | COM | 172908105 | $15.2M | 31,521 | 4.1% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $10.7M | 392,002 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.4M | 24,343 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3M | 22,963 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 40,217 | 1.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.1M | 68,773 | 1.6% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $5.7M | 112,476 | 1.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $5.7M | 53,894 | 1.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.7M | 10,319 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.5M | 17,888 | 1.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.3M | 62,609 | 1.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.1M | 56,055 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0M | 33,638 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.9M | 22,272 | 1.1% |
| Owens Corning New(OC) | COM | 690742101 | $3.7M | 27,420 | 1.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.6M | 37,914 | 1.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.5M | 13,204 | 0.9% |
| CSX Corp(CSX) | COM | 126408103 | $3.3M | 105,760 | 0.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.0M | 17,437 | 0.8% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $3.0M | 207,939 | 0.8% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $3.0M | 46,577 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9M | 13,840 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $2.9M | 20,355 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.8M | 10,575 | 0.8% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $2.6M | 105,263 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.6M | 7,976 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 16,800 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.5M | 43,111 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.5M | 12,038 | 0.7% |
| SEI Invts Co(SEIC) | COM | 784117103 | $2.4M | 40,511 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $2.4M | 88,865 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4M | 7,964 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.4M | 11,221 | 0.6% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.2M | 10,865 | 0.6% |
| Masco Corp(MAS) | COM | 574599106 | $2.2M | 41,141 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.2M | 21,367 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.1M | 13,693 | 0.6% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.1M | 79,126 | 0.6% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.1M | 13,511 | 0.6% |
| The Cigna Group(CI) | COM | 125523100 | $2.1M | 7,301 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.0M | 3,166 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.0M | 24,579 | 0.5% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $2.0M | 11,088 | 0.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.0M | 16,224 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.9M | 58,591 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.9M | 27,293 | 0.5% |
| Telus Corporation(TU) | COM | 87971M103 | $1.9M | 117,856 | 0.5% |