Q1 2023 Holdings
Filed 2023-05-08 | 117 holdings | $764.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Short Term Treasury(VGSH) | Fixed Income ETF | 92206C102 | $83.4M | 1,442,517 | 10.9% |
| Vanguard S/T Corp Bond ETF(VCSH) | Fixed Income ETF | 92206C409 | $80.4M | 1,069,097 | 10.5% |
| Vanguard-Short Term Bond ETF(BSV) | Fixed Income ETF | 921937827 | $62.7M | 833,285 | 8.2% |
| Ishares 1-3 Treasury Bond ETF(SHY) | Fixed Income ETF | 464287457 | $53.9M | 664,219 | 7.1% |
| Utilities Select Sector Spdr(XLU) | Equity ETFs | 81369Y886 | $41.5M | 588,774 | 5.4% |
| Schwab Intermediate-Term US Treasury(SCHR) | Fixed Income ETF | 808524854 | $36.0M | 730,629 | 4.7% |
| Microsoft(MSFT) | Common Stocks | 594918104 | $24.6M | 102,706 | 3.2% |
| Apple Inc.(AAPL) | Common Stocks | 037833100 | $22.2M | 170,897 | 2.9% |
| Pepsico Inc(PEP) | Common Stocks | 713448108 | $22.1M | 122,276 | 2.9% |
| Janus Henderson AAA CLO ETF(JAAA) | Fixed Income ETF | 47103U845 | $16.6M | 336,562 | 2.2% |
| Unitedhealth Group Inc(UNH) | Common Stocks | 91324P102 | $15.3M | 28,939 | 2.0% |
| Astrazeneca PLC(AZN) | Common Stocks | 046353108 | $14.8M | 218,195 | 1.9% |
| Cisco SYS Inc(CSCO) | Common Stocks | 17275R102 | $14.3M | 299,778 | 1.9% |
| WAL Mart Stores Inc(WMT) | Common Stocks | 931142103 | $13.2M | 93,358 | 1.7% |
| Republic Services, Inc.(RSG) | Common Stocks | 760759100 | $13.1M | 101,752 | 1.7% |
| Spdr Port Shrt Term Corp Bond(SPSB) | Fixed Income ETF | 78464A474 | $12.8M | 434,350 | 1.7% |
| Booz Allen Hamilton Holdings(BAH) | Common Stocks | 099502106 | $12.6M | 120,413 | 1.6% |
| Dollar General Corp(DG) | Common Stocks | 256677105 | $11.9M | 48,180 | 1.6% |
| Coca Cola Co(KO) | Common Stocks | 191216100 | $11.6M | 183,044 | 1.5% |
| Mcdonalds Corp(MCD) | Common Stocks | 580135101 | $11.3M | 42,833 | 1.5% |
| Colgate Palmolive Co(CL) | Common Stocks | 194162103 | $10.7M | 135,827 | 1.4% |
| Thomson Reuters Corp | Common Stocks | 884903709 | $10.2M | 89,761 | 1.3% |
| Four Corners Property Trust(FCPT) | Common Stocks | 35086T109 | $10.2M | 392,425 | 1.3% |
| Spdr Bloomberg 1-3 Month T Bill(BIL) | Fixed Income ETF | 78468R663 | $9.5M | 104,254 | 1.2% |
| Accenture PLC(ACN) | Common Stocks | G1151C101 | $9.5M | 35,565 | 1.2% |
| Ishares 7-10 YR Treasury BD ETF(IEF) | Fixed Income ETF | 464287440 | $9.2M | 96,519 | 1.2% |
| Alexandria Real EST(ARE) | Common Stocks | 015271109 | $8.9M | 61,283 | 1.2% |
| JP Morgan Ultra Short Income ETF(JPST) | Fixed Income ETF | 46641Q837 | $8.5M | 169,225 | 1.1% |
| Amazon COM Inc(AMZN) | Common Stocks | 023135106 | $7.8M | 92,500 | 1.0% |
| Energy Select Sector Spdr(XLE) | Equity ETFs | 81369Y506 | $7.1M | 80,607 | 0.9% |
| Zimmer Biomet Hldgs(ZBH) | Common Stocks | 98956P102 | $6.2M | 48,261 | 0.8% |
| Blackstone Group LP(BX) | Common Stocks | 09260D107 | $6.1M | 81,828 | 0.8% |
| Alphabet Inc(GOOG) | Common Stocks | 02079K107 | $6.0M | 67,910 | 0.8% |
| Ares Management Corp(ARES) | Common Stocks | 03990B101 | $5.6M | 82,458 | 0.7% |
| Merck & Company(MRK) | Common Stocks | 58933Y105 | $5.6M | 50,098 | 0.7% |
| Proshares Short QQQ | Equity ETFs | 74347B714 | $5.5M | 372,620 | 0.7% |
| Mccormick & Co Non Voting(MKC) | Common Stocks | 579780206 | $5.5M | 65,973 | 0.7% |
| Amerisourcebergen Corp.(COR) | Common Stocks | 03073E105 | $5.3M | 32,004 | 0.7% |
| Ares Capital Corp(ARCC) | Common Stocks | 04010L103 | $5.1M | 275,961 | 0.7% |
| Starwood Property Trust Inc.(STWD) | Common Stocks | 85571B105 | $4.9M | 264,891 | 0.6% |
| Invesco QQQ Trust Unit SER 1(QQQ) | Equity ETFs | 46090E103 | $4.6M | 17,110 | 0.6% |
| Enterprise Prods Partners L COM Unit(EPD) | Common Stocks | 293792107 | $3.2M | 134,608 | 0.4% |
| Vanguard Int-Term Corp Bond ETF(VCIT) | Fixed Income ETF | 92206C870 | $2.9M | 37,780 | 0.4% |
| Nvidia Corp(NVDA) | Common Stocks | 67066G104 | $2.5M | 17,076 | 0.3% |
| Ishares S&P Preferred Stock Index Fund(PFF) | Preferred Stock | 464288687 | $2.4M | 79,663 | 0.3% |
| Magellan Midstream Partners LP(WEP) | Common Stocks | 559080106 | $1.7M | 33,914 | 0.2% |
| Caterpillar Inc(CAT) | Common Stocks | 149123101 | $1.6M | 6,783 | 0.2% |
| Prudential ST DUR HY Fund(ISD) | Fixed Income Closed-End Fund | 69346H100 | $1.4M | 119,050 | 0.2% |
| Johnson & Johnson(JNJ) | Common Stocks | 478160104 | $1.3M | 7,336 | 0.2% |
| Nextera Energy, Inc.(NEE) | Common Stocks | 65339F101 | $1.2M | 14,021 | 0.2% |