Q2 2023 Holdings
Filed 2023-08-02 | 145 holdings | $551.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $34.5M | 352,291 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $29.8M | 153,643 | 5.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.3M | 57,112 | 4.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $17.0M | 340,181 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.5M | 48,453 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.3M | 36,498 | 2.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $15.9M | 149,931 | 2.9% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $13.2M | 215,875 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.3M | 14,168 | 2.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $10.6M | 130,761 | 1.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $10.2M | 98,788 | 1.8% |
| Dominion Energy Inc(D) | COM | 25746U109 | $9.9M | 191,505 | 1.8% |
| Invesco Currencyshares Japan(FXY) | JAPANESE YEN | 46138W107 | $9.2M | 142,983 | 1.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $9.0M | 19,091 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.1M | 33,977 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.3M | 33,144 | 1.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.2M | 15,647 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.9M | 45,597 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8M | 51,850 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.7M | 45,883 | 1.2% |
| AT&T Inc(T) | COM | 00206R102 | $6.1M | 384,427 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.8M | 117,120 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.8M | 36,702 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.6M | 75,751 | 1.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $5.5M | 24,276 | 1.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.4M | 70,446 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $5.4M | 52,335 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.4M | 18,060 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4M | 32,463 | 1.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $5.4M | 99,578 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4M | 50,014 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.3M | 28,632 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.3M | 10,955 | 1.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $5.1M | 50,380 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9M | 41,061 | 0.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.8M | 41,660 | 0.9% |
| General MLS Inc(GIS) | COM | 370334104 | $4.8M | 61,993 | 0.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.7M | 61,509 | 0.9% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.6M | 4,803 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.4M | 37,110 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.4M | 94,826 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $4.3M | 60,567 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.2M | 76,429 | 0.8% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.2M | 50,085 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.2M | 36,543 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.2M | 48,618 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1M | 12,060 | 0.7% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $4.1M | 150,902 | 0.7% |
| Realty Income Corp(O) | COM | 756109104 | $4.1M | 68,485 | 0.7% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.1M | 46,278 | 0.7% |