Q2 2023 Holdings
Filed 2023-07-18 | 140 holdings | $629.7M | 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 | $43.6M | 801,685 | 6.9% |
| Apple Inc(AAPL) | COM | 037833100 | $38.0M | 196,159 | 6.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $35.9M | 483,126 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.6M | 69,388 | 3.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $19.3M | 111,119 | 3.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.3M | 22,258 | 3.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $18.4M | 136,563 | 2.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $17.0M | 111,977 | 2.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.0M | 86,136 | 2.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $15.9M | 88,972 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.8M | 121,058 | 2.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.6M | 136,201 | 2.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $13.5M | 81,351 | 2.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $13.2M | 63,805 | 2.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.4M | 332,918 | 2.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.6M | 100,943 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $11.1M | 70,383 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.0M | 90,907 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.9M | 75,109 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.4M | 63,071 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.3M | 65,357 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.9M | 192,088 | 1.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.9M | 21,531 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.7M | 24,680 | 1.5% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $9.6M | 461,309 | 1.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.0M | 198,456 | 1.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.9M | 99,655 | 1.4% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $8.8M | 447,106 | 1.4% |
| Southern Co(SO) | COM | 842587107 | $8.4M | 119,589 | 1.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.2M | 119,142 | 1.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.6M | 86,628 | 1.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $7.5M | 123,650 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $7.3M | 54,886 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.3M | 199,759 | 1.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.2M | 112,991 | 1.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.0M | 39,060 | 1.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.6M | 30,700 | 1.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.6M | 381,941 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.1M | 19,788 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $5.7M | 199,430 | 0.9% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $5.6M | 133,830 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.5M | 16,217 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.3M | 16,574 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.8M | 11,733 | 0.8% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.5M | 149,814 | 0.7% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.6M | 36,962 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 25,852 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.8M | 4,007 | 0.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.7M | 24,278 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.7M | 29,865 | 0.4% |