Q4 2022 Holdings
Filed 2023-02-13 | 136 holdings | $607.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $37.9M | 801,249 | 6.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $35.8M | 497,156 | 5.9% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $31.5M | 771,127 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $24.9M | 191,590 | 4.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.1M | 154,874 | 2.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $17.0M | 111,943 | 2.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.0M | 88,478 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.8M | 66,007 | 2.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $15.1M | 132,897 | 2.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $14.3M | 114,796 | 2.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $13.3M | 78,302 | 2.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.2M | 73,460 | 2.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $13.0M | 81,927 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.4M | 22,110 | 2.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.9M | 24,393 | 2.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.4M | 102,614 | 1.9% |
| Walmart Inc(WMT) | COM | 931142103 | $10.8M | 76,037 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.7M | 30,545 | 1.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.7M | 50,010 | 1.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.5M | 266,370 | 1.7% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $10.4M | 490,440 | 1.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.3M | 110,059 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.9M | 74,154 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.9M | 207,204 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.9M | 55,799 | 1.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.7M | 188,674 | 1.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $9.1M | 87,900 | 1.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.8M | 12,443 | 1.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.7M | 190,725 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.3M | 23,792 | 1.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.2M | 114,493 | 1.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.2M | 33,201 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7M | 91,748 | 1.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $7.5M | 412,877 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.8M | 76,219 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $6.3M | 190,052 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.0M | 25,151 | 1.0% |
| Southern Co(SO) | COM | 842587107 | $5.8M | 81,260 | 1.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.8M | 171,709 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.7M | 21,636 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.7M | 16,498 | 0.9% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $5.6M | 50,731 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.5M | 70,879 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $5.2M | 37,033 | 0.9% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $5.2M | 90,669 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $5.1M | 16,296 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1M | 16,556 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.3M | 24,810 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $3.5M | 29,408 | 0.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.4M | 34,183 | 0.6% |