Q4 2022 Holdings
Filed 2023-01-23 | 71 holdings | $340.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $16.3M | 399,540 | 4.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $13.9M | 184,514 | 4.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $13.3M | 227,297 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.4M | 47,434 | 3.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $11.2M | 131,898 | 3.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.9M | 20,398 | 2.9% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $9.1M | 234,570 | 2.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.0M | 175,584 | 2.6% |
| Coca Cola Co(KO) | COM | 191216100 | $9.0M | 140,786 | 2.6% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $8.9M | 137,318 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.8M | 15,766 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7M | 66,709 | 2.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.6M | 247,227 | 2.5% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $8.6M | 73,306 | 2.5% |
| Cigna Corp New(CI) | COM | 125523100 | $8.6M | 25,834 | 2.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.4M | 87,887 | 2.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $8.4M | 45,016 | 2.5% |
| Walmart Inc(WMT) | COM | 931142103 | $8.4M | 59,416 | 2.5% |
| Phillips 66(PSX) | COM | 718546104 | $8.2M | 79,107 | 2.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $8.0M | 25,972 | 2.4% |
| 3M Co(MMM) | COM | 88579Y101 | $7.9M | 66,287 | 2.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $7.9M | 207,727 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.9M | 165,591 | 2.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $7.8M | 224,103 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8M | 44,187 | 2.3% |
| Aflac Inc(AFL) | COM | 001055102 | $7.6M | 106,019 | 2.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.6M | 29,863 | 2.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.3M | 71,112 | 2.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.3M | 166,981 | 2.1% |
| DOW Inc(DOW) | COM | 260557103 | $7.2M | 143,185 | 2.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $7.1M | 152,581 | 2.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.0M | 89,565 | 2.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.8M | 45,928 | 2.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $6.5M | 203,440 | 1.9% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.4M | 83,032 | 1.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.4M | 9,843 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.6M | 18,316 | 0.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.3M | 49,228 | 0.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.6M | 27,577 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5M | 7,249 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 4,657 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2M | 13,250 | 0.4% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.2M | 20,516 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.2M | 70,810 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 13,786 | 0.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.1M | 19,915 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $963.1K | 11,465 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $947.2K | 10,009 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $841.7K | 11,819 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $827.1K | 6,168 | 0.2% |