Q2 2023 Holdings
Filed 2023-07-31 | 142 holdings | $832.6M | 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 | $77.9M | 1,350,124 | 9.4% |
| Vanguard S/T Corp Bond ETF(VCSH) | Fixed Income ETF | 92206C409 | $67.5M | 892,177 | 8.1% |
| Ishares 3-7 YR Treasury BD ETF(IEI) | Fixed Income ETF | 464288661 | $64.9M | 562,881 | 7.8% |
| JPM Nasdaq Equity Premium Income ETF(JEPQ) | Equity ETFs | 46654Q203 | $44.6M | 921,554 | 5.4% |
| Schwab Intermediate-Term US Treasury(SCHR) | Fixed Income ETF | 808524854 | $42.2M | 856,857 | 5.1% |
| Microsoft(MSFT) | Common Stocks | 594918104 | $38.4M | 112,778 | 4.6% |
| Communications Services Select Spdr Fund(XLC) | Equity ETFs | 81369Y852 | $34.9M | 536,823 | 4.2% |
| Apple Inc.(AAPL) | Common Stocks | 037833100 | $32.7M | 168,528 | 3.9% |
| Utilities Select Sector Spdr(XLU) | Equity ETFs | 81369Y886 | $32.6M | 498,859 | 3.9% |
| Janus Henderson AAA CLO ETF(JAAA) | Fixed Income ETF | 47103U845 | $29.0M | 582,158 | 3.5% |
| Spdr Blackstonesenior Loan ETF(SRLN) | Fixed Income ETF | 78467V608 | $21.1M | 504,687 | 2.5% |
| Vanguard Int-Term Corp Bond ETF(VCIT) | Fixed Income ETF | 92206C870 | $20.4M | 258,044 | 2.4% |
| Republic Services, Inc.(RSG) | Common Stocks | 760759100 | $15.3M | 99,961 | 1.8% |
| Astrazeneca PLC(AZN) | Common Stocks | 046353108 | $15.3M | 213,531 | 1.8% |
| WAL Mart Stores Inc(WMT) | Common Stocks | 931142103 | $14.4M | 91,800 | 1.7% |
| Unitedhealth Group Inc(UNH) | Common Stocks | 91324P102 | $13.7M | 28,491 | 1.6% |
| Booz Allen Hamilton Holdings(BAH) | Common Stocks | 099502106 | $13.2M | 118,455 | 1.6% |
| Spdr Bloomberg 1-3 Month T Bill(BIL) | Fixed Income ETF | 78468R663 | $12.7M | 137,789 | 1.5% |
| Mcdonalds Corp(MCD) | Common Stocks | 580135101 | $12.6M | 42,063 | 1.5% |
| Amazon COM Inc(AMZN) | Common Stocks | 023135106 | $12.1M | 92,840 | 1.5% |
| Thomson Reuters Corp(TRI) | Common Stocks | 884903808 | $11.4M | 84,357 | 1.4% |
| Pepsico Inc(PEP) | Common Stocks | 713448108 | $11.3M | 61,062 | 1.4% |
| Cisco SYS Inc(CSCO) | Common Stocks | 17275R102 | $11.1M | 215,431 | 1.3% |
| Accenture PLC(ACN) | Common Stocks | G1151C101 | $10.9M | 35,324 | 1.3% |
| Coca Cola Co(KO) | Common Stocks | 191216100 | $10.8M | 179,987 | 1.3% |
| Ishares S&P Preferred Stock Index Fund(PFF) | Preferred Stock | 464288687 | $10.5M | 340,385 | 1.3% |
| Alphabet Inc(GOOG) | Common Stocks | 02079K107 | $8.2M | 67,910 | 1.0% |
| Tractor Supply Company(TSCO) | Common Stocks | 892356106 | $7.8M | 35,455 | 0.9% |
| Ares Management Corp(ARES) | Common Stocks | 03990B101 | $7.8M | 81,150 | 0.9% |
| Blackstone Group LP(BX) | Common Stocks | 09260D107 | $7.5M | 80,816 | 0.9% |
| Nvidia Corp(NVDA) | Common Stocks | 67066G104 | $7.4M | 17,514 | 0.9% |
| Nike Inc(NKE) | Common Stocks | 654106103 | $6.9M | 62,959 | 0.8% |
| Zimmer Biomet Hldgs(ZBH) | Common Stocks | 98956P102 | $6.9M | 47,358 | 0.8% |
| Energy Select Sector Spdr(XLE) | Equity ETFs | 81369Y506 | $6.4M | 78,894 | 0.8% |
| Invesco QQQ Trust Unit SER 1(QQQ) | Equity ETFs | 46090E103 | $6.3M | 17,110 | 0.8% |
| J P Morgan Chase & Co(JPM) | Common Stocks | 46625H100 | $6.1M | 42,067 | 0.7% |
| Amerisourcebergen Corp.(COR) | Common Stocks | 03073E105 | $6.1M | 31,458 | 0.7% |
| Mccormick & Co Non Voting(MKC) | Common Stocks | 579780206 | $5.7M | 65,124 | 0.7% |
| Merck & Company(MRK) | Common Stocks | 58933Y105 | $5.7M | 49,070 | 0.7% |
| Applied Materials Inc.(AMAT) | Common Stocks | 038222105 | $5.6M | 38,845 | 0.7% |
| Taiwan Semiconductor(TSM) | Common Stocks | 874039100 | $5.5M | 54,807 | 0.7% |
| Ares Capital Corp(ARCC) | Common Stocks | 04010L103 | $5.1M | 272,093 | 0.6% |
| Novo-Nordisk A/S ADR(NVO) | Common Stocks | 670100205 | $5.0M | 30,588 | 0.6% |
| Proshares Short QQQ | Equity ETFs | 74347B714 | $3.9M | 372,620 | 0.5% |
| Enterprise Prods Partners L COM Unit(EPD) | Common Stocks | 293792107 | $3.5M | 134,509 | 0.4% |
| Cullen T Bankers, Inc.(CFR) | Common Stocks | 229899109 | $3.5M | 32,196 | 0.4% |
| Magellan Midstream Partners LP(WEP) | Common Stocks | 559080106 | $2.1M | 33,914 | 0.3% |
| Caterpillar Inc(CAT) | Common Stocks | 149123101 | $1.7M | 6,783 | 0.2% |
| Alphabet Inc(GOOGL) | Common Stocks | 02079K305 | $1.6M | 13,040 | 0.2% |
| Prudential ST DUR HY Fund(ISD) | Fixed Income Closed-End Fund | 69346H100 | $1.5M | 119,050 | 0.2% |