Q4 2023 Holdings
Filed 2024-01-29 | 145 holdings | $698.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $76.9M | 774,612 | 11.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $66.0M | 138,871 | 9.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $35.9M | 75,237 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $29.0M | 150,389 | 4.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $20.2M | 394,970 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.5M | 49,299 | 2.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $17.1M | 339,174 | 2.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.5M | 61,029 | 2.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $13.9M | 217,958 | 2.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $12.5M | 173,351 | 1.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $12.5M | 91,312 | 1.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $12.5M | 64,698 | 1.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $12.4M | 196,253 | 1.8% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $11.8M | 671,819 | 1.7% |
| Southern Co(SO) | COM | 842587107 | $11.5M | 164,070 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.4M | 61,869 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.1M | 8,152 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.4M | 32,385 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.0M | 13,640 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.8M | 78,050 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.7M | 45,267 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $7.4M | 220,105 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $7.2M | 61,759 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.0M | 14,149 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.5M | 44,149 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.1M | 35,856 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.9M | 16,663 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.8M | 19,599 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.6M | 110,474 | 0.8% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.6M | 53,573 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.6M | 23,049 | 0.8% |
| Sempra(SRE) | COM | 816851109 | $5.5M | 73,196 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5M | 39,115 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $5.4M | 22,493 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.4M | 15,182 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1M | 32,291 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $5.0M | 31,744 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.9M | 9,252 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.7M | 43,453 | 0.7% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $4.7M | 172,669 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $4.7M | 279,936 | 0.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $4.7M | 54,803 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.5M | 11,774 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.5M | 17,033 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 28,870 | 0.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.5M | 5,071 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.4M | 29,830 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.4M | 30,422 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $4.3M | 16,632 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $4.3M | 39,340 | 0.6% |