Q1 2023 Holdings
Filed 2023-05-15 | 353 holdings | $839.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $30.5M | 291,534 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $27.2M | 164,982 | 3.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $26.3M | 239,685 | 3.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.7M | 165,882 | 3.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.2M | 193,223 | 3.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $23.7M | 295,894 | 2.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $23.6M | 115,738 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.3M | 67,022 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.9M | 43,536 | 2.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.5M | 95,801 | 2.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $16.8M | 171,881 | 2.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.9M | 33,637 | 1.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.3M | 93,805 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $14.8M | 65,736 | 1.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $13.9M | 143,191 | 1.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $13.8M | 186,479 | 1.6% |
| Bank America Corp(BAC) | COM | 060505104 | $13.4M | 467,620 | 1.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $12.1M | 158,307 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.8M | 18,444 | 1.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $11.6M | 50,564 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.5M | 149,717 | 1.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $11.4M | 109,524 | 1.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11.3M | 60,967 | 1.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.0M | 55,198 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.5M | 101,824 | 1.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $10.4M | 36,564 | 1.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $10.4M | 116,994 | 1.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $10.4M | 149,603 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $10.2M | 164,945 | 1.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $9.6M | 88,051 | 1.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $9.4M | 41,300 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.0M | 22,002 | 1.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $8.8M | 247,447 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.6M | 82,962 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.9M | 62,166 | 0.9% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7.9M | 68,945 | 0.9% |
| Genuine Parts Co(GPC) | COM | 372460105 | $7.8M | 46,677 | 0.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.7M | 40,000 | 0.9% |
| CMS Energy Corp(CMS) | COM | 125896100 | $7.1M | 115,334 | 0.8% |
| Amdocs LTD(DOX) | SHS | G02602103 | $6.9M | 71,797 | 0.8% |
| Ball Corp(BALL) | COM | 058498106 | $6.8M | 123,377 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.7M | 76,019 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.6M | 162,184 | 0.8% |
| The Cigna Group(CI) | COM | 125523100 | $6.5M | 25,539 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.5M | 30,616 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.4M | 28,332 | 0.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.1M | 86,836 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.0M | 86,307 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.0M | 28,080 | 0.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.6M | 155,010 | 0.7% |