Q1 2023 Holdings
Filed 2023-04-13 | 304 holdings | $647.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $21.1M | 127,688 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.1M | 126,349 | 3.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.2M | 39,576 | 2.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $14.6M | 49,366 | 2.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $12.7M | 140,073 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7M | 44,107 | 2.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.5M | 59,711 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.5M | 30,532 | 1.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.2M | 87,633 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.2M | 59,906 | 1.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.1M | 122,283 | 1.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.9M | 79,124 | 1.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.5M | 37,385 | 1.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.2M | 117,909 | 1.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.1M | 84,667 | 1.3% |
| Albemarle Corp(ALB) | COM | 012653101 | $7.2M | 32,816 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.1M | 11,098 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8M | 44,059 | 1.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.8M | 69,309 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.7M | 129,003 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.5M | 64,884 | 1.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.8M | 23,940 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.7M | 22,913 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.7M | 147,250 | 0.9% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $5.7M | 43,862 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.4M | 22,412 | 0.8% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $5.4M | 296,910 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $5.4M | 2,193 | 0.8% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $5.3M | 59,791 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.3M | 27,481 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.2M | 49,715 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.2M | 40,757 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $5.1M | 39,152 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.0M | 53,283 | 0.8% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $4.9M | 34,404 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.9M | 23,809 | 0.8% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $4.9M | 177,235 | 0.8% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.5M | 130,687 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.5M | 109,919 | 0.7% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.4M | 45,262 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.4M | 19,438 | 0.7% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $4.4M | 106,953 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.4M | 69,935 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.4M | 54,111 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.4M | 29,259 | 0.7% |
| WP Carey Inc(WPC) | COM | 92936U109 | $4.3M | 55,885 | 0.7% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.1M | 39,027 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1M | 31,222 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 39,252 | 0.6% |
| Icon PLC(ICLR) | SHS | G4705A100 | $4.0M | 18,952 | 0.6% |