Q4 2022 Holdings
Filed 2023-02-01 | 172 holdings | $803.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 2,993 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.2M | 3,856 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.2M | 48,574 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2M | 9,535 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.3M | 13,023 | 0.2% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.3M | 44,353 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.3M | 38,835 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4M | 12,808 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 10,260 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 10,474 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.6M | 4,684 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 19,792 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7M | 17,908 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.8M | 35,057 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.8M | 13,093 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.9M | 24,873 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.9M | 7,682 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.0M | 13,456 | 0.3% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $2.5M | 51,737 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8M | 25,057 | 0.3% |
| DOW Inc(DOW) | COM | 260557103 | $2.8M | 56,441 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.9M | 27,274 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.9M | 6,000 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.0M | 12,676 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.2M | 20,137 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3M | 21,503 | 0.4% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $3.6M | 51,260 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $4.0M | 63,286 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.4M | 16,883 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.5M | 21,035 | 0.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $4.5M | 6,830 | 0.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $4.7M | 114,570 | 0.6% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $5.2M | 161,826 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.9M | 41,618 | 0.7% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $6.5M | 409,047 | 0.8% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $7.1M | 78,900 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.5M | 101,387 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $9.8M | 51,337 | 1.2% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $10.0M | 162,917 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.3M | 49,828 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.8M | 273,801 | 1.3% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $11.0M | 280,232 | 1.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $12.2M | 122,283 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.4M | 27,066 | 1.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $13.5M | 116,866 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.7M | 309,363 | 1.8% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $14.9M | 147,502 | 1.9% |
| Abbott Labs(ABT) | COM | 002824100 | $14.9M | 135,912 | 1.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $15.1M | 86,589 | 1.9% |
| DTE Energy Co(DTE) | COM | 233331107 | $15.7M | 133,165 | 1.9% |