Q4 2022 Holdings
Filed 2023-01-27 | 206 holdings | $237.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $27.1M | 279,188 | 11.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $14.4M | 110,732 | 6.1% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $13.7M | 292,766 | 5.8% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $10.5M | 21,651 | 4.4% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $8.4M | 75,873 | 3.5% |
| AT&T Inc COM(T) | Stock | 00206R102 | $4.3M | 231,185 | 1.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.9M | 16,229 | 1.6% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $3.7M | 20,750 | 1.6% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $3.5M | 40,174 | 1.5% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $3.5M | 36,467 | 1.5% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $3.1M | 61,285 | 1.3% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $3.1M | 77,058 | 1.3% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $3.1M | 8,482 | 1.3% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $2.9M | 74,490 | 1.2% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.9M | 61,278 | 1.2% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $2.7M | 24,661 | 1.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.7M | 32,214 | 1.1% |
| Occidental Pete Corp COM(OXY) | Stock | 674599105 | $2.7M | 42,278 | 1.1% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $2.6M | 31,969 | 1.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $2.5M | 16,212 | 1.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.4M | 13,849 | 1.0% |
| Conocophillips COM(COP) | Stock | 20825C104 | $2.2M | 18,641 | 0.9% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.2M | 24,558 | 0.9% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.1M | 15,903 | 0.9% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $2.0M | 19,560 | 0.8% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $2.0M | 59,235 | 0.8% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.8M | 12,394 | 0.8% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $1.8M | 14,317 | 0.8% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $1.7M | 15,609 | 0.7% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $1.7M | 19,939 | 0.7% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $1.6M | 18,718 | 0.7% |
| DOW Inc COM(DOW) | Stock | 260557103 | $1.6M | 31,524 | 0.7% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.6M | 8,768 | 0.7% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $1.5M | 14,082 | 0.7% |
| BHP Group LTD Sponsored ADS(BHP) | ADR | 088606108 | $1.5M | 24,406 | 0.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.5M | 9,343 | 0.6% |
| Omega Healthcare Invs Inc COM(OHI) | REIT | 681936100 | $1.5M | 53,348 | 0.6% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $1.5M | 14,324 | 0.6% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.4M | 10,025 | 0.6% |
| Sempra COM(SRE) | Stock | 816851109 | $1.4M | 8,987 | 0.6% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $1.4M | 9,948 | 0.6% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $1.3M | 2,425 | 0.6% |
| Simon Ppty Group Inc New COM(SPG) | REIT | 828806109 | $1.3M | 11,069 | 0.5% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $1.2M | 17,162 | 0.5% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $1.2M | 13,510 | 0.5% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $1.2M | 64,654 | 0.5% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $1.1M | 10,947 | 0.5% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $1.1M | 27,573 | 0.5% |
| Cardinal Health Inc COM(CAH) | Stock | 14149Y108 | $1.1M | 14,306 | 0.5% |
| RIO Tinto PLC Sponsored ADR(RIO) | ADR | 767204100 | $1.1M | 15,435 | 0.5% |