Q2 2023 Holdings
Filed 2023-08-07 | 505 holdings | $257.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman:ab US LG Cap EQ(GSLC) | ETF | 381430503 | $54.4M | 622,746 | 21.2% |
| Vaneck:fa High YLD Bond(ANGL) | ETF | 92189F437 | $51.3M | 1,846,465 | 19.9% |
| Vaneck:ig Floating Rate(FLTR) | ETF | 92189F486 | $14.0M | 554,023 | 5.4% |
| Apple ORD(AAPL) | COM | 037833100 | $6.3M | 32,515 | 2.5% |
| Merck & Co ORD(MRK) | COM | 58933Y105 | $3.8M | 33,137 | 1.5% |
| Vanguard TOT BD ETF(BND) | ETF | 921937835 | $3.7M | 50,900 | 1.4% |
| Oracle ORD(ORCL) | COM | 68389X105 | $3.2M | 27,041 | 1.3% |
| Cisco Systems ORD(CSCO) | COM | 17275R102 | $3.2M | 61,477 | 1.2% |
| International Business Machines ORD(IBM) | COM | 459200101 | $2.9M | 21,358 | 1.1% |
| Johnson & Johnson ORD(JNJ) | COM | 478160104 | $2.6M | 15,953 | 1.0% |
| Gilead Sciences ORD(GILD) | COM | 375558103 | $2.5M | 32,999 | 1.0% |
| Pepsico ORD(PEP) | COM | 713448108 | $2.4M | 13,173 | 0.9% |
| Meta Platforms CL A ORD(META) | COM | 30303M102 | $2.2M | 7,661 | 0.9% |
| Home Depot ORD(HD) | COM | 437076102 | $2.2M | 6,998 | 0.8% |
| ELI Lilly ORD(LLY) | COM | 532457108 | $2.0M | 4,301 | 0.8% |
| Procter & Gamble ORD(PG) | COM | 742718109 | $2.0M | 13,191 | 0.8% |
| Walmart ORD(WMT) | COM | 931142103 | $1.9M | 12,274 | 0.8% |
| Coca-Cola ORD(KO) | COM | 191216100 | $1.9M | 31,998 | 0.7% |
| Amgen ORD(AMGN) | COM | 031162100 | $1.9M | 8,604 | 0.7% |
| Microsoft ORD(MSFT) | COM | 594918104 | $1.8M | 5,350 | 0.7% |
| Mcdonald's ORD(MCD) | COM | 580135101 | $1.8M | 5,979 | 0.7% |
| Alphabet CL A ORD(GOOGL) | COM | 02079K305 | $1.6M | 12,983 | 0.6% |
| Qualcomm ORD(QCOM) | COM | 747525103 | $1.4M | 12,087 | 0.6% |
| Berkshire Hathaway CL B ORD(BRK/B) | COM | 084670702 | $1.4M | 4,160 | 0.6% |
| Pfizer ORD(PFE) | COM | 717081103 | $1.4M | 38,653 | 0.6% |
| Union Pacific ORD(UNP) | COM | 907818108 | $1.4M | 6,697 | 0.5% |
| Abbvie ORD(ABBV) | COM | 00287Y109 | $1.4M | 10,052 | 0.5% |
| Lockheed Martin ORD(LMT) | COM | 539830109 | $1.3M | 2,828 | 0.5% |
| JPMorgan Chase ORD(JPM) | COM | 46625H100 | $1.3M | 8,902 | 0.5% |
| Visa CL A ORD(V) | COM | 92826C839 | $1.3M | 5,284 | 0.5% |
| Verizon Communications ORD(VZ) | COM | 92343V104 | $1.2M | 33,151 | 0.5% |
| Broadcom ORD(AVGO) | COM | 11135F101 | $1.2M | 1,399 | 0.5% |
| Lowe's Companies ORD(LOW) | COM | 548661107 | $1.2M | 5,260 | 0.5% |
| Target ORD(TGT) | COM | 87612E106 | $1.2M | 8,981 | 0.5% |
| Exxon Mobil ORD(XOM) | COM | 30231G102 | $1.1M | 10,547 | 0.4% |
| Texas Instruments ORD(TXN) | COM | 882508104 | $1.1M | 5,918 | 0.4% |
| AT&T ORD(T) | COM | 00206R102 | $1.1M | 66,195 | 0.4% |
| Comcast CL A ORD(CMCSA) | COM | 20030N101 | $1.1M | 25,348 | 0.4% |
| Applied Material ORD(AMAT) | COM | 038222105 | $1.0M | 7,016 | 0.4% |
| CVS Health ORD(CVS) | COM | 126650100 | $1.0M | 14,475 | 0.4% |
| Accenture CL A ORD(ACN) | COM | G1151C101 | $986.5K | 3,197 | 0.4% |
| Booking Holdings ORD(BKNG) | COM | 09857L108 | $977.5K | 362 | 0.4% |
| Intel ORD(INTC) | COM | 458140100 | $958.8K | 28,673 | 0.4% |
| Amazon COM ORD(AMZN) | COM | 023135106 | $955.8K | 7,332 | 0.4% |
| United Parcel Service CL B ORD(UPS) | COM | 911312106 | $900.7K | 5,025 | 0.4% |
| Mastercard CL A ORD(MA) | COM | 57636Q104 | $879.8K | 2,237 | 0.3% |
| 3M ORD(MMM) | COM | 88579Y101 | $870.5K | 8,697 | 0.3% |
| Costco Wholesale ORD(COST) | COM | 22160K105 | $800.0K | 1,486 | 0.3% |
| Caterpillar ORD(CAT) | COM | 149123101 | $787.4K | 3,200 | 0.3% |
| Bristol Myers Squibb ORD(BMY) | COM | 110122108 | $783.1K | 12,245 | 0.3% |