Q3 2023 Holdings
Filed 2023-11-09 | 365 holdings | $847.3M | 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 | $32.2M | 318,034 | 3.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $28.0M | 192,847 | 3.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $26.9M | 228,593 | 3.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $24.9M | 327,616 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $24.8M | 144,802 | 2.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $24.5M | 115,406 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.6M | 65,135 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.2M | 129,517 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.7M | 45,975 | 2.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $16.8M | 177,121 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $16.3M | 64,745 | 1.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.2M | 95,517 | 1.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.4M | 91,507 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.1M | 18,232 | 1.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $13.9M | 50,885 | 1.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $13.1M | 141,456 | 1.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $12.6M | 167,972 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.6M | 99,119 | 1.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $12.2M | 110,954 | 1.4% |
| Bank America Corp(BAC) | COM | 060505104 | $12.1M | 442,504 | 1.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $12.0M | 160,350 | 1.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.7M | 56,229 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.4M | 22,686 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.6M | 80,106 | 1.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $10.5M | 38,465 | 1.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $10.1M | 101,408 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $9.3M | 166,731 | 1.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $9.2M | 72,576 | 1.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $9.0M | 40,890 | 1.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $9.0M | 257,906 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $8.9M | 123,151 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.8M | 20,634 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.8M | 58,783 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.7M | 54,781 | 1.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $8.7M | 128,214 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.4M | 27,968 | 1.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $7.8M | 92,768 | 0.9% |
| Amphenol Corp New(APH) | CL A | 032095101 | $7.4M | 88,136 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.4M | 71,226 | 0.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.2M | 35,806 | 0.8% |
| Genuine Parts Co(GPC) | COM | 372460105 | $6.9M | 47,571 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.7M | 60,728 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.7M | 32,798 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.6M | 114,851 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.5M | 31,445 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.3M | 27,544 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.3M | 161,343 | 0.7% |
| Ball Corp(BALL) | COM | 058498106 | $6.3M | 126,138 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.2M | 88,881 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.0M | 73,792 | 0.7% |