Q1 2023 Holdings
Filed 2023-05-01 | 173 holdings | $843.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $44.5M | 867,206 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $35.1M | 213,077 | 4.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $29.9M | 361,085 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.8M | 103,408 | 3.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.7M | 173,715 | 3.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $27.6M | 344,240 | 3.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.7M | 237,976 | 2.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $23.5M | 49,767 | 2.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $23.2M | 263,903 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $22.5M | 35,069 | 2.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.3M | 171,309 | 2.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $22.3M | 79,809 | 2.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $21.0M | 112,971 | 2.5% |
| Home Depot Inc(HD) | COM | 437076102 | $20.3M | 68,943 | 2.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.7M | 108,226 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.7M | 126,833 | 2.3% |
| Target Corp(TGT) | COM | 87612E106 | $18.7M | 112,794 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.3M | 80,962 | 2.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $17.5M | 90,463 | 2.1% |
| Bank America Corp(BAC) | COM | 060505104 | $17.5M | 611,303 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.4M | 332,914 | 2.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $15.9M | 69,674 | 1.9% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $15.7M | 159,870 | 1.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $15.6M | 160,250 | 1.8% |
| DTE Energy Co(DTE) | COM | 233331107 | $15.3M | 140,023 | 1.8% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $15.1M | 229,760 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.9M | 30,055 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $14.6M | 68,902 | 1.7% |
| Abbott Labs(ABT) | COM | 002824100 | $14.6M | 143,924 | 1.7% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $14.1M | 400,716 | 1.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $13.5M | 20,224 | 1.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.1M | 310,638 | 1.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.7M | 58,289 | 1.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $10.4M | 97,905 | 1.2% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $10.3M | 601,575 | 1.2% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $9.5M | 235,327 | 1.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $7.4M | 79,283 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.0M | 90,291 | 0.8% |
| Equinix Inc(EQIX) | COM | 29444U700 | $6.5M | 9,016 | 0.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.8M | 28,276 | 0.7% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $5.6M | 133,625 | 0.7% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $5.1M | 157,305 | 0.6% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $4.5M | 65,549 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $3.9M | 62,089 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.4M | 13,873 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.3M | 20,181 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.2M | 21,656 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.0M | 94,741 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.9M | 6,033 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.8M | 12,539 | 0.3% |