Q1 2023 Holdings
Filed 2023-05-11 | 123 holdings | $542.5M | 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 | $41.3M | 819,085 | 7.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $36.2M | 498,238 | 6.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.2M | 70,013 | 3.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $17.5M | 116,002 | 3.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.4M | 158,926 | 3.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $17.2M | 414,061 | 3.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.9M | 113,959 | 3.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $16.6M | 134,192 | 3.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.1M | 88,175 | 3.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $14.8M | 80,912 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.6M | 22,776 | 2.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $13.3M | 83,482 | 2.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.8M | 303,639 | 2.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.1M | 104,587 | 2.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.1M | 67,764 | 2.0% |
| Walmart Inc(WMT) | COM | 931142103 | $10.6M | 71,818 | 2.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.5M | 22,166 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.3M | 196,593 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.2M | 65,654 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.0M | 76,524 | 1.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $9.5M | 98,352 | 1.7% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $9.3M | 477,149 | 1.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.1M | 47,865 | 1.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.0M | 202,527 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.9M | 24,507 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.6M | 83,064 | 1.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.5M | 114,073 | 1.6% |
| Southern Co(SO) | COM | 842587107 | $8.2M | 118,132 | 1.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.8M | 113,017 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.8M | 191,383 | 1.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.2M | 37,294 | 1.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.1M | 31,250 | 1.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $7.1M | 122,540 | 1.3% |
| International Business Machs(IBM) | COM | 459200101 | $6.9M | 52,858 | 1.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.8M | 388,416 | 1.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.8M | 83,878 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.1M | 16,183 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.4M | 16,466 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.4M | 18,158 | 1.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $4.6M | 41,190 | 0.8% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.3M | 127,153 | 0.8% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $4.1M | 187,209 | 0.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.5M | 5,288 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $3.4M | 32,623 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 26,885 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.5M | 11,115 | 0.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.4M | 65,458 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1M | 7,685 | 0.4% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $1.4M | 16,989 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2M | 11,564 | 0.2% |