Q4 2023 Holdings
Filed 2024-02-02 | 28 holdings | $34.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Janus Henderson(JAAA) | AAA CLO ETF | 47103U845 | $25.1M | 498,236 | 72.1% |
| Ishares Iboxx(HYG) | High Yield Corporate Bond ETF | 464288513 | $4.0M | 52,000 | 11.6% |
| Ishares ESG Aware Msci USA ETF(ESGU) | Not Applicable | 46435G425 | $546.1K | 5,205 | 1.6% |
| Conocophillips(COP) | Common Stock | 20825C104 | $302.5K | 2,606 | 0.9% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $293.9K | 1,724 | 0.8% |
| Mcdonald's Corp(MCD) | Common Stock | 580135101 | $282.9K | 954 | 0.8% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $267.9K | 240 | 0.8% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $260.2K | 1,532 | 0.7% |
| Procter & Gamble Co.(PG) | Common Stock | 742718109 | $259.7K | 1,772 | 0.7% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $248.9K | 2,283 | 0.7% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $235.2K | 1,492 | 0.7% |
| Metlife Inc(MET) | Common Stock | 59156R108 | $234.9K | 3,552 | 0.7% |
| United Parcel Service(UPS) | Common Stock | 911312106 | $232.9K | 1,481 | 0.7% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $209.8K | 1,354 | 0.6% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $207.2K | 1,322 | 0.6% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $198.1K | 3,922 | 0.6% |
| Coca-Cola Company(KO) | Common Stock | 191216100 | $195.6K | 3,319 | 0.6% |
| Kroger Company(KR) | Common Stock | 501044101 | $186.5K | 4,080 | 0.5% |
| Lockheed Martin(LMT) | Common Stock | 539830109 | $185.4K | 409 | 0.5% |
| Mondelez International(MDLZ) | Common Stock | 609207105 | $181.2K | 2,502 | 0.5% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $178.3K | 1,497 | 0.5% |
| Corning Inc(GLW) | Common Stock | 219350105 | $176.8K | 5,806 | 0.5% |
| Kimberly-Clark Corp(KMB) | Common Stock | 494368103 | $158.6K | 1,305 | 0.5% |
| Quest Diagnostics Inc(DGX) | Common Stock | 74834L100 | $157.2K | 1,140 | 0.5% |
| AIR Products & Chemicals, Inc.(APD) | Common Stock | 009158106 | $122.9K | 449 | 0.4% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $115.4K | 3,061 | 0.3% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $115.3K | 4,005 | 0.3% |
| Packaging Corp of America(PKG) | Common Stock | 695156109 | $109.8K | 674 | 0.3% |