Q2 2023 Holdings
Filed 2023-08-14 | 384 holdings | $893.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $31.3M | 304,110 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $30.3M | 156,290 | 3.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $28.7M | 130,300 | 3.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $28.1M | 192,872 | 3.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $24.5M | 309,949 | 2.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.4M | 227,810 | 2.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.1M | 145,886 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.5M | 66,135 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.7M | 46,410 | 2.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.6M | 95,239 | 2.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $17.0M | 173,215 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $16.1M | 65,464 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.7M | 18,146 | 1.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $14.9M | 190,208 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.7M | 93,412 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.0M | 29,113 | 1.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $14.0M | 143,261 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.1M | 100,653 | 1.5% |
| Bank America Corp(BAC) | COM | 060505104 | $13.1M | 456,013 | 1.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $12.6M | 55,681 | 1.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $12.4M | 50,556 | 1.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $12.4M | 109,850 | 1.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $12.3M | 162,061 | 1.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $12.1M | 123,544 | 1.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.0M | 148,634 | 1.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11.0M | 61,189 | 1.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $10.2M | 33,317 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.9M | 82,013 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $9.9M | 164,093 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.9M | 22,237 | 1.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $9.6M | 87,055 | 1.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $9.2M | 128,747 | 1.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.9M | 41,461 | 1.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $8.9M | 252,172 | 1.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $8.2M | 83,415 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.0M | 27,843 | 0.9% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7.9M | 69,200 | 0.9% |
| Genuine Parts Co(GPC) | COM | 372460105 | $7.8M | 46,282 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.3M | 61,695 | 0.8% |
| Ball Corp(BALL) | COM | 058498106 | $7.3M | 125,620 | 0.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $7.3M | 86,072 | 0.8% |
| The Cigna Group(CI) | COM | 125523100 | $7.1M | 25,292 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.9M | 170,410 | 0.8% |
| CMS Energy Corp(CMS) | COM | 125896100 | $6.8M | 115,565 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.8M | 30,784 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.7M | 62,944 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.6M | 32,326 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.5M | 76,435 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.5M | 35,190 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.4M | 26,857 | 0.7% |