Q4 2023 Holdings
Filed 2024-01-11 | 203 holdings | $241.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | Stock | 037833100 | $19.5M | 101,345 | 8.1% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $18.8M | 191,148 | 7.8% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $9.9M | 21,751 | 4.1% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $8.0M | 169,342 | 3.3% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $5.7M | 56,857 | 2.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $5.4M | 14,240 | 2.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $4.6M | 30,423 | 1.9% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $4.5M | 8,998 | 1.8% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $3.7M | 41,435 | 1.5% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $3.7M | 6,280 | 1.5% |
| AT&T Inc COM(T) | Stock | 00206R102 | $3.5M | 206,553 | 1.4% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $3.2M | 85,243 | 1.3% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $3.1M | 37,834 | 1.3% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $3.0M | 60,265 | 1.3% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $3.0M | 28,373 | 1.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.8M | 19,845 | 1.2% |
| Occidental Pete Corp COM(OXY) | Stock | 674599105 | $2.8M | 46,412 | 1.1% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $2.6M | 24,032 | 1.1% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $2.5M | 67,395 | 1.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.5M | 14,647 | 1.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.5M | 16,488 | 1.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $2.2M | 15,315 | 0.9% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $2.2M | 14,933 | 0.9% |
| Shopify Inc CL A(SHOP) | Stock | 82509L107 | $2.0M | 25,246 | 0.8% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.9M | 12,381 | 0.8% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $1.8M | 54,565 | 0.8% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.8M | 15,671 | 0.8% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $1.8M | 20,971 | 0.7% |
| BHP Group LTD Sponsored ADS(BHP) | ADR | 088606108 | $1.7M | 25,407 | 0.7% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $1.7M | 5,839 | 0.7% |
| DOW Inc COM(DOW) | Stock | 260557103 | $1.7M | 31,153 | 0.7% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $1.7M | 94,054 | 0.7% |
| Omega Healthcare Invs Inc COM(OHI) | REIT | 681936100 | $1.6M | 53,757 | 0.7% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $1.6M | 16,860 | 0.7% |
| Sempra COM(SRE) | Stock | 816851109 | $1.6M | 21,840 | 0.7% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $1.6M | 38,241 | 0.7% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.6M | 10,033 | 0.7% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.6M | 4,461 | 0.7% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $1.6M | 12,595 | 0.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.6M | 10,108 | 0.6% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $1.5M | 14,038 | 0.6% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $1.5M | 29,486 | 0.6% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $1.5M | 18,236 | 0.6% |
| Simon Ppty Group Inc New COM(SPG) | REIT | 828806109 | $1.5M | 10,297 | 0.6% |
| Wheaton Precious Metals Corp COM(WPM) | Stock | 962879102 | $1.4M | 29,075 | 0.6% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $1.4M | 1,283 | 0.6% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $1.4M | 10,597 | 0.6% |
| Cardinal Health Inc COM(CAH) | Stock | 14149Y108 | $1.4M | 13,903 | 0.6% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $1.4M | 19,838 | 0.6% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $1.4M | 27,717 | 0.6% |