Q4 2023 Holdings
Filed 2024-02-14 | 401 holdings | $274.7M | 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 | $11.9M | 234,558 | 4.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $11.5M | 104,213 | 4.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.3M | 28,206 | 3.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.1M | 15,567 | 2.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.9M | 39,865 | 2.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.3M | 61,493 | 2.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $6.2M | 66,053 | 2.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $6.0M | 97,172 | 2.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.4M | 129,849 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 12,890 | 1.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.7M | 136,433 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.5M | 9,846 | 1.6% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $4.5M | 102,990 | 1.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.5M | 50,360 | 1.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.5M | 92,346 | 1.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.4M | 28,811 | 1.6% |
| Edison Intl(EIX) | COM | 281020107 | $4.2M | 65,167 | 1.5% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $4.1M | 39,551 | 1.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.1M | 18,705 | 1.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.0M | 44,037 | 1.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.0M | 48,231 | 1.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.0M | 1,065 | 1.5% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $3.9M | 94,879 | 1.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.8M | 33,996 | 1.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.7M | 4,797 | 1.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.7M | 39,282 | 1.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.7M | 48,395 | 1.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.6M | 24,977 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 24,228 | 1.3% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.5M | 41,157 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $3.5M | 58,705 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.5M | 11,994 | 1.3% |
| Tidal ETF TR(RISR) | FOLIOBEYOND ALTE | 886364637 | $3.5M | 104,186 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3M | 8,338 | 1.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.2M | 22,550 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 18,617 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0M | 108,830 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9M | 10,385 | 1.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.9M | 31,463 | 1.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.8M | 54,352 | 1.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.8M | 5,538 | 1.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.8M | 29,917 | 1.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.8M | 43,847 | 1.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.8M | 77,731 | 1.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.7M | 12,744 | 1.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.7M | 16,722 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7M | 5,892 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.7M | 12,812 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7M | 16,947 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6M | 65,824 | 1.0% |