Q4 2022 Holdings
Filed 2023-02-01 | 172 holdings | $803.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $33.1M | 426,421 | 4.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $32.4M | 654,506 | 4.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $31.6M | 360,723 | 3.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $28.5M | 176,381 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $27.5M | 211,291 | 3.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $26.8M | 50,637 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.3M | 101,173 | 3.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.8M | 169,756 | 2.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $22.4M | 263,553 | 2.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.0M | 124,721 | 2.7% |
| Home Depot Inc(HD) | COM | 437076102 | $21.5M | 68,063 | 2.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $20.9M | 79,140 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.6M | 232,298 | 2.6% |
| Bank America Corp(BAC) | COM | 060505104 | $19.8M | 596,946 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.5M | 34,878 | 2.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.1M | 105,739 | 2.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $18.6M | 112,682 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.7M | 80,231 | 2.1% |
| Target Corp(TGT) | COM | 87612E106 | $16.5M | 110,528 | 2.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $16.5M | 23,220 | 2.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $16.0M | 66,973 | 2.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $15.9M | 156,983 | 2.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $15.7M | 133,165 | 1.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $15.1M | 86,589 | 1.9% |
| Abbott Labs(ABT) | COM | 002824100 | $14.9M | 135,912 | 1.9% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $14.9M | 147,502 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.7M | 309,363 | 1.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $13.5M | 116,866 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.4M | 27,066 | 1.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $12.2M | 122,283 | 1.5% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $11.0M | 280,232 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.8M | 273,801 | 1.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.3M | 49,828 | 1.3% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $10.0M | 162,917 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $9.8M | 51,337 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.5M | 101,387 | 1.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $7.1M | 78,900 | 0.9% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $6.5M | 409,047 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.9M | 41,618 | 0.7% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $5.2M | 161,826 | 0.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $4.7M | 114,570 | 0.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $4.5M | 6,830 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.5M | 21,035 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.4M | 16,883 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $4.0M | 63,286 | 0.5% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $3.6M | 51,260 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3M | 21,503 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.2M | 20,137 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.0M | 12,676 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.9M | 6,000 | 0.4% |