Q1 2022 Holdings
Filed 2022-05-06 | 130 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Common Stocks | 17275R102 | $18.2M | 326,182 | 86.6% |
| Advanced Micro Devices(AMD) | Common Stocks | 007903107 | $844.0K | 7,715 | 4.0% |
| Abbvie Inc(ABBV) | Common Stocks | 00287Y109 | $551.0K | 3,400 | 2.6% |
| Concentrix Corp(CNXC) | Common Stocks | 20602D101 | $275.0K | 1,652 | 1.3% |
| Cullen T Bankers, Inc.(CFR) | Common Stocks | 229899109 | $224.0K | 1,615 | 1.1% |
| Vanguard S/T Corp Bond ETF(VCSH) | Fixed Income ETF | 92206C409 | $85.3K | 1,091,806 | 0.4% |
| Ishares 3-7 YR Treasury BD ETF(IEI) | Fixed Income ETF | 464288661 | $64.1K | 525,220 | 0.3% |
| Vanguard Short Term Treasury(VGSH) | Fixed Income ETF | 92206C102 | $62.6K | 1,057,189 | 0.3% |
| Ishares 1-3 Treasury Bond ETF(SHY) | Fixed Income ETF | 464287457 | $37.1K | 445,401 | 0.2% |
| Utilities Select Sector Spdr(XLU) | Equity ETFs | 81369Y886 | $36.6K | 491,665 | 0.2% |
| Apple Inc.(AAPL) | Common Stocks | 037833100 | $35.4K | 202,854 | 0.2% |
| Microsoft(MSFT) | Common Stocks | 594918104 | $33.6K | 109,020 | 0.2% |
| Invesco Senior Loan ETF(BKLN) | Fixed Income ETF | 46138G508 | $31.8K | 1,460,930 | 0.2% |
| Pepsico Inc(PEP) | Common Stocks | 713448108 | $28.2K | 168,495 | 0.1% |
| WAL Mart Stores Inc(WMT) | Common Stocks | 931142103 | $25.2K | 169,508 | 0.1% |
| Avalonbay Communities(AVB) | Common Stocks | 053484101 | $24.2K | 97,595 | 0.1% |
| Ishares Short Term Corporate(IGSB) | Fixed Income ETF | 464288646 | $21.5K | 415,775 | 0.1% |
| Schwab Intermediate-Term US Treasury(SCHR) | Fixed Income ETF | 808524854 | $21.2K | 398,299 | 0.1% |
| Republic Services, Inc.(RSG) | Common Stocks | 760759100 | $20.1K | 151,954 | 0.1% |
| Accenture PLC(ACN) | Common Stocks | G1151C101 | $18.8K | 55,662 | 0.1% |
| CVS Health Corp.(CVS) | Common Stocks | 126650100 | $17.3K | 171,101 | 0.1% |
| Advanced Auto Parts(AAP) | Common Stocks | 00751Y106 | $16.4K | 79,099 | 0.1% |
| Amazon COM Inc(AMZN) | Common Stocks | 023135106 | $15.4K | 4,729 | 0.1% |
| Booz Allen Hamilton Holdings(BAH) | Common Stocks | 099502106 | $14.8K | 168,781 | 0.1% |
| Dollar General Corp(DG) | Common Stocks | 256677105 | $14.2K | 63,959 | 0.1% |
| Alexandria Real EST(ARE) | Common Stocks | 015271109 | $13.5K | 66,919 | 0.1% |
| Thomson Reuters Corp | Common Stocks | 884903709 | $13.4K | 123,411 | 0.1% |
| Ishares S&P Preferred Stock Index Fund(PFF) | Preferred Stock | 464288687 | $13.4K | 367,843 | 0.1% |
| Unitedhealth Group Inc(UNH) | Common Stocks | 91324P102 | $13.2K | 25,849 | 0.1% |
| Texas Instruments Inc.(TXN) | Common Stocks | 882508104 | $12.5K | 67,859 | 0.1% |
| Ares Capital Corp(ARCC) | Common Stocks | 04010L103 | $12.4K | 592,489 | 0.1% |
| Ishares 7-10 YR Treasury BD ETF(IEF) | Fixed Income ETF | 464287440 | $12.4K | 115,044 | 0.1% |
| Energy Select Sector Spdr(XLE) | Equity ETFs | 81369Y506 | $12.3K | 160,690 | 0.1% |
| Starwood Property Trust Inc.(STWD) | Common Stocks | 85571B105 | $11.9K | 493,054 | 0.1% |
| FS KKR Capital Corp.(FSK) | Common Stocks | 302635206 | $11.7K | 513,822 | 0.1% |
| Nextera Energy, Inc.(NEE) | Common Stocks | 65339F101 | $11.7K | 138,358 | 0.1% |
| J P Morgan Chase & Co(JPM) | Common Stocks | 46625H100 | $11.7K | 85,942 | 0.1% |
| Four Corners Property Trust(FCPT) | Common Stocks | 35086T109 | $11.5K | 424,372 | 0.1% |
| Mcdonalds Corp(MCD) | Common Stocks | 580135101 | $11.4K | 45,985 | 0.1% |
| Colgate Palmolive Co(CL) | Common Stocks | 194162103 | $10.9K | 143,749 | 0.1% |
| Blackstone Group LP(BX) | Common Stocks | 09260D107 | $10.8K | 85,289 | 0.1% |
| Astrazeneca PLC(AZN) | Common Stocks | 046353108 | $10.3K | 154,529 | 0.0% |
| Alphabet Inc(GOOG) | Common Stocks | 02079K107 | $10.0K | 3,594 | 0.0% |
| Baxter Intl Inc(BAX) | Common Stocks | 071813109 | $8.7K | 112,636 | 0.0% |
| Ares Management Corp(ARES) | Common Stocks | 03990B101 | $7.2K | 89,035 | 0.0% |
| Invesco QQQ Trust Unit SER 1(QQQ) | Equity ETFs | 46090E103 | $6.2K | 17,110 | 0.0% |
| Procter & Gamble Company(PG) | Common Stocks | 742718109 | $6.1K | 40,071 | 0.0% |
| Spdr Blackstonesenior Loan ETF(SRLN) | Fixed Income ETF | 78467V608 | $4.7K | 104,865 | 0.0% |
| Nvidia Corp(NVDA) | Common Stocks | 67066G104 | $4.7K | 17,140 | 0.0% |
| Proshares Short QQQ | Equity ETFs | 74347B714 | $4.3K | 375,375 | 0.0% |