Q4 2023 Holdings
Filed 2024-02-12 | 140 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 29,843 | 41.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $629.0K | 10,878 | 17.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $464.0K | 9,692 | 12.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $258.0K | 1,666 | 7.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $224.0K | 1,600 | 6.2% |
| Charter Communication Inc N(CHTR) | COM | 16119P108 | $208.0K | 537 | 5.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $35.8K | 226,857 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $22.2K | 478,407 | 0.6% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $18.0K | 719,191 | 0.5% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $14.9K | 255,951 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $12.9K | 252,083 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $12.8K | 269,061 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $12.3K | 167,056 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $10.9K | 57,740 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 17,840 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 155,135 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $5.9K | 106,305 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.7K | 67,628 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.1K | 11,679 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.0K | 46,260 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.0K | 78,869 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.9K | 30,059 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $4.6K | 155,818 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $4.5K | 8,446 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.1K | 35,590 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.0K | 25,497 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7K | 27,388 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI Healthcare | 81369Y209 | $3.5K | 48,347 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.4K | 33,878 | 0.1% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $3.3K | 33,391 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 18,881 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 44,603 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $3.0K | 17,457 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.9K | 19,720 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8K | 80,409 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.8K | 3,468 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.8K | 8,057 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 35,066 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.7K | 23,718 | 0.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $2.6K | 52,165 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.6K | 25,001 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6K | 30,507 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.6K | 22,031 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.5K | 4,333 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.5K | 139,950 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.4K | 6,775 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.4K | 6,775 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.4K | 16,308 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.3K | 23,578 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $2.3K | 32,597 | 0.1% |