Q3 2023 Holdings
Filed 2023-11-14 | 368 holdings | $249.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $13.4M | 264,396 | 5.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $12.3M | 111,968 | 4.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.8M | 27,082 | 3.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.6M | 44,984 | 2.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.4M | 60,866 | 2.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $6.0M | 65,604 | 2.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.7M | 136,681 | 2.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.5M | 13,479 | 2.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.3M | 101,496 | 2.1% |
| Tidal ETF TR(RISR) | FOLIOBEYOND ALTE | 886364637 | $5.3M | 155,769 | 2.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.1M | 57,314 | 2.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.0M | 148,036 | 2.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.0M | 18,803 | 2.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.8M | 52,918 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 12,711 | 1.9% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $4.5M | 49,262 | 1.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.5M | 42,780 | 1.8% |
| Edison Intl(EIX) | COM | 281020107 | $4.4M | 70,729 | 1.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.1M | 6,268 | 1.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.1M | 47,154 | 1.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.1M | 99,712 | 1.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.8M | 27,326 | 1.5% |
| Coca Cola Co(KO) | COM | 191216100 | $3.7M | 64,736 | 1.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.7M | 35,720 | 1.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.6M | 47,682 | 1.4% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.6M | 47,323 | 1.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.5M | 13,220 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.4M | 25,048 | 1.4% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $3.4M | 99,484 | 1.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.4M | 47,375 | 1.4% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $3.4M | 89,606 | 1.4% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.3M | 24,342 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 9,503 | 1.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.1M | 988 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 21,662 | 1.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.8M | 95,140 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8M | 18,521 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 7,806 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7M | 74,498 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 18,187 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5M | 86,291 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 9,685 | 1.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.3M | 5,045 | 0.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.3M | 41,519 | 0.9% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.2M | 11,605 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2M | 5,019 | 0.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.2M | 30,881 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.2M | 14,689 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1M | 5,307 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.1M | 11,418 | 0.8% |