Q3 2023 Holdings
Filed 2023-10-26 | 146 holdings | $610.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $42.9M | 818,147 | 7.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $35.5M | 489,879 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $32.6M | 190,518 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.7M | 65,708 | 3.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $19.4M | 147,203 | 3.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $17.9M | 109,465 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.7M | 21,327 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.7M | 131,475 | 2.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.3M | 112,025 | 2.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.8M | 134,587 | 2.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $15.4M | 90,080 | 2.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.1M | 89,089 | 2.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $12.9M | 80,689 | 2.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12.8M | 69,314 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.2M | 92,251 | 2.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.7M | 361,424 | 1.9% |
| Walmart Inc(WMT) | COM | 931142103 | $11.3M | 70,843 | 1.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.2M | 66,444 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.7M | 73,846 | 1.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.2M | 98,923 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.1M | 187,895 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.0M | 25,326 | 1.6% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $10.0M | 490,416 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.8M | 62,827 | 1.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $9.1M | 103,293 | 1.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.8M | 21,508 | 1.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.6M | 123,231 | 1.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.3M | 196,933 | 1.4% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $7.9M | 451,131 | 1.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $7.9M | 122,771 | 1.3% |
| Southern Co(SO) | COM | 842587107 | $7.9M | 121,311 | 1.3% |
| International Business Machs(IBM) | COM | 459200101 | $7.7M | 55,083 | 1.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.8M | 87,099 | 1.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.8M | 30,807 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.7M | 22,059 | 1.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.5M | 111,570 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.3M | 191,066 | 1.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.3M | 378,668 | 1.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.2M | 40,063 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $5.8M | 210,674 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.5M | 17,059 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.4M | 15,525 | 0.9% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $4.7M | 112,262 | 0.8% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.6M | 162,259 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.5M | 11,388 | 0.7% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $3.2M | 21,835 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 22,782 | 0.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.5M | 22,727 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.3M | 32,117 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.3M | 3,575 | 0.4% |