Q4 2022 Holdings
Filed 2023-01-10 | 113 holdings | $184.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $19.0M | 292,174 | 10.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $12.4M | 532,985 | 6.7% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $8.5M | 277,884 | 4.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.9M | 162,954 | 3.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.9M | 65,039 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6M | 75,801 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6M | 75,186 | 3.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.6M | 25,513 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 22,345 | 2.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.0M | 13,549 | 2.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.9M | 81,508 | 2.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.7M | 13,491 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 32,914 | 2.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.0M | 113,284 | 2.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2M | 29,380 | 1.7% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $3.0M | 65,763 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7M | 19,595 | 1.5% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $2.0M | 164,075 | 1.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.0M | 107,621 | 1.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.8M | 51,816 | 1.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.8M | 12,343 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 3,498 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7M | 11,025 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 14,584 | 0.9% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.6M | 29,383 | 0.8% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.5M | 26,659 | 0.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.5M | 10,401 | 0.8% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.2M | 19,960 | 0.7% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.1M | 14,153 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.1M | 2,317 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0M | 5,859 | 0.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.0M | 23,752 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 5,793 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $999.0K | 20,644 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $992.9K | 7,772 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $991.7K | 6,594 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $979.9K | 5,464 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $973.4K | 23,530 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $964.5K | 51,550 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $961.8K | 13,456 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $961.3K | 7,425 | 0.5% |
| Humana Inc(HUM) | COM | 444859102 | $940.8K | 1,953 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $931.2K | 4,321 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $923.7K | 8,781 | 0.5% |
| Halliburton Co(HAL) | COM | 406216101 | $914.0K | 22,601 | 0.5% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $911.7K | 16,386 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $893.8K | 1,867 | 0.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $858.4K | 7,396 | 0.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $846.0K | 9,245 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $841.8K | 11,774 | 0.5% |