Q2 2023 Holdings
Filed 2023-07-31 | 192 holdings | $229.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $21.7M | 222,239 | 9.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $20.4M | 105,250 | 8.9% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $9.9M | 21,605 | 4.3% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $6.4M | 59,717 | 2.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $5.0M | 14,730 | 2.2% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $5.0M | 105,750 | 2.2% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $4.4M | 117,404 | 1.9% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $4.0M | 30,618 | 1.7% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $3.9M | 9,329 | 1.7% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $3.5M | 29,337 | 1.5% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $3.5M | 7,423 | 1.5% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $3.3M | 36,700 | 1.4% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $3.2M | 38,392 | 1.4% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $3.1M | 60,452 | 1.4% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $2.8M | 24,145 | 1.2% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.6M | 16,760 | 1.1% |
| Occidental Pete Corp COM(OXY) | Stock | 674599105 | $2.6M | 44,640 | 1.1% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $2.4M | 68,998 | 1.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.4M | 20,133 | 1.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $2.3M | 15,132 | 1.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.2M | 15,351 | 1.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $2.2M | 59,624 | 1.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $2.2M | 135,964 | 0.9% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.1M | 12,471 | 0.9% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $2.0M | 17,008 | 0.9% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $1.9M | 19,362 | 0.8% |
| DOW Inc COM(DOW) | Stock | 260557103 | $1.7M | 31,923 | 0.7% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $1.7M | 57,911 | 0.7% |
| Omega Healthcare Invs Inc COM(OHI) | REIT | 681936100 | $1.6M | 53,692 | 0.7% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.6M | 15,836 | 0.7% |
| Shopify Inc CL A(SHOP) | Stock | 82509L107 | $1.6M | 25,315 | 0.7% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.6M | 9,945 | 0.7% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $1.6M | 12,725 | 0.7% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.6M | 8,383 | 0.7% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $1.5M | 14,067 | 0.7% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $1.5M | 5,866 | 0.7% |
| BHP Group LTD Sponsored ADS(BHP) | ADR | 088606108 | $1.5M | 24,841 | 0.6% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $1.5M | 19,315 | 0.6% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $1.4M | 18,568 | 0.6% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $1.4M | 81,018 | 0.6% |
| Sempra COM(SRE) | Stock | 816851109 | $1.4M | 9,399 | 0.6% |
| Cardinal Health Inc COM(CAH) | Stock | 14149Y108 | $1.3M | 14,041 | 0.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.3M | 9,808 | 0.6% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.3M | 4,547 | 0.6% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $1.3M | 9,299 | 0.6% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $1.3M | 14,225 | 0.6% |
| Wheaton Precious Metals Corp COM(WPM) | Stock | 962879102 | $1.2M | 27,786 | 0.5% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $1.2M | 4,158 | 0.5% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $1.2M | 12,462 | 0.5% |
| Simon Ppty Group Inc New COM(SPG) | REIT | 828806109 | $1.2M | 10,095 | 0.5% |