Q2 2023 Holdings
Filed 2023-08-02 | 186 holdings | $879.9M | 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 | $47.4M | 937,473 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $40.9M | 210,677 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.1M | 103,126 | 4.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $29.0M | 356,885 | 3.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $28.7M | 237,211 | 3.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $26.1M | 330,526 | 3.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.4M | 174,615 | 2.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $24.0M | 49,995 | 2.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $23.9M | 80,204 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.3M | 172,728 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $22.9M | 26,445 | 2.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $22.6M | 265,157 | 2.6% |
| Home Depot Inc(HD) | COM | 437076102 | $21.4M | 68,978 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.3M | 128,674 | 2.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.6M | 111,365 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.8M | 83,364 | 2.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $19.6M | 108,774 | 2.2% |
| Bank America Corp(BAC) | COM | 060505104 | $18.1M | 632,353 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.0M | 347,831 | 2.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $17.8M | 72,300 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.0M | 31,529 | 1.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $16.9M | 94,222 | 1.9% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $16.9M | 172,379 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $16.4M | 77,542 | 1.9% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $16.3M | 255,847 | 1.8% |
| Abbott Labs(ABT) | COM | 002824100 | $16.2M | 148,855 | 1.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $15.9M | 162,567 | 1.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $15.8M | 22,881 | 1.8% |
| DTE Energy Co(DTE) | COM | 233331107 | $15.7M | 142,823 | 1.8% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $15.7M | 441,254 | 1.8% |
| Target Corp(TGT) | COM | 87612E106 | $15.4M | 116,644 | 1.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.8M | 62,400 | 1.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.2M | 327,510 | 1.4% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $11.9M | 670,432 | 1.4% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $9.7M | 236,218 | 1.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $9.6M | 93,693 | 1.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $8.1M | 10,392 | 0.9% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $7.4M | 80,363 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.2M | 82,978 | 0.7% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $5.8M | 140,688 | 0.7% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $5.1M | 158,226 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.2M | 21,780 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $3.7M | 60,778 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.5M | 20,056 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3M | 21,680 | 0.4% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $2.9M | 44,272 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.8M | 6,089 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.8M | 12,622 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7M | 23,476 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.6M | 24,223 | 0.3% |