Q1 2023 Holdings
Filed 2023-05-15 | 148 holdings | $276.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $18.8M | 102,439 | 6.8% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $10.7M | 518,338 | 3.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.4M | 155,352 | 3.8% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $9.5M | 450,395 | 3.4% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $8.8M | 434,434 | 3.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $7.9M | 225,147 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5M | 45,321 | 2.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.5M | 35,696 | 2.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.4M | 363,634 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 20,716 | 2.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.4M | 25,704 | 2.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $5.4M | 282,401 | 2.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.0M | 260,248 | 1.8% |
| Abbott Labs(ABT) | COM | 002824100 | $4.4M | 43,327 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $3.9M | 26,294 | 1.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.8M | 93,861 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7M | 23,828 | 1.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.6M | 15,590 | 1.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.6M | 18,330 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 6,911 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 63,189 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3M | 14,631 | 1.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.3M | 37,209 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3M | 11,642 | 1.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.2M | 16,451 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1M | 28,412 | 1.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.1M | 35,676 | 1.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.1M | 31,720 | 1.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.1M | 40,934 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0M | 23,033 | 1.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.9M | 16,667 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.8M | 34,210 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8M | 45,764 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $2.7M | 6,616 | 1.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.7M | 7,951 | 1.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.7M | 9,368 | 1.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.4M | 14,492 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 23,161 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.4M | 10,438 | 0.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.4M | 9,499 | 0.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.3M | 7,919 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $2.2M | 11,207 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 7,197 | 0.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.1M | 10,249 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 13,106 | 0.8% |
| Eversource Energy(ES) | COM | 30040W108 | $2.0M | 25,476 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0M | 15,586 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.0M | 12,001 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0M | 18,454 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.9M | 6,805 | 0.7% |