Q4 2023 Holdings
Filed 2024-02-06 | 154 holdings | $675.1M | 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 | $51.7M | 883,823 | 7.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $39.9M | 511,936 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $35.1M | 182,171 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.5M | 83,725 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.4M | 160,780 | 3.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $23.9M | 162,167 | 3.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $21.5M | 111,628 | 3.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $20.5M | 18,368 | 3.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.4M | 120,178 | 3.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $17.5M | 96,963 | 2.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.4M | 112,120 | 2.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.2M | 95,454 | 2.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.7M | 144,061 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.4M | 98,167 | 2.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $15.2M | 72,444 | 2.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $14.5M | 75,680 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.3M | 143,509 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.2M | 100,433 | 2.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.9M | 369,936 | 2.1% |
| Home Depot Inc(HD) | COM | 437076102 | $12.2M | 35,211 | 1.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.7M | 27,526 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.7M | 22,283 | 1.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $11.2M | 115,646 | 1.7% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $9.9M | 464,215 | 1.5% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $9.8M | 451,721 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $9.5M | 60,433 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.3M | 62,213 | 1.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.7M | 19,177 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.2M | 162,850 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $7.7M | 47,161 | 1.1% |
| Southern Co(SO) | COM | 842587107 | $7.6M | 108,069 | 1.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $6.9M | 105,277 | 1.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.9M | 26,481 | 1.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.7M | 165,121 | 1.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.3M | 39,914 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $6.1M | 180,360 | 0.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.1M | 343,326 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.7M | 14,720 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3M | 14,965 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.9M | 11,125 | 0.7% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $3.8M | 91,773 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.8M | 48,675 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 21,594 | 0.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.4M | 21,974 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.4M | 28,413 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.3M | 2,824 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3M | 7,686 | 0.3% |
| First TR Exchng Traded FD VI(GAPR) | FT CBOE US EQ MD | 33740F458 | $2.0M | 61,287 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 4,846 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6M | 5,290 | 0.2% |