Q1 2023 Holdings
Filed 2023-04-25 | 94 holdings | $396.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $26.1M | 340,227 | 6.6% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $18.4M | 443,742 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.1M | 55,712 | 4.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $15.8M | 206,219 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.8M | 83,920 | 3.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $13.6M | 158,154 | 3.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $9.4M | 225,447 | 2.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $9.2M | 193,052 | 2.3% |
| Newmont Corp(NEM) | COM | 651639106 | $9.2M | 187,494 | 2.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.2M | 19,425 | 2.3% |
| Walmart Inc(WMT) | COM | 931142103 | $9.0M | 61,343 | 2.3% |
| Coca Cola Co(KO) | COM | 191216100 | $9.0M | 145,333 | 2.3% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $8.9M | 132,665 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.5M | 163,552 | 2.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $8.5M | 224,370 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.4M | 13,130 | 2.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $8.4M | 222,840 | 2.1% |
| Target Corp(TGT) | COM | 87612E106 | $8.1M | 48,899 | 2.0% |
| DOW Inc(DOW) | COM | 260557103 | $7.8M | 143,176 | 2.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.6M | 196,128 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.6M | 49,096 | 1.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.6M | 30,615 | 1.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.4M | 25,799 | 1.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.4M | 165,526 | 1.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.3M | 83,451 | 1.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.3M | 89,942 | 1.8% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $7.2M | 577,971 | 1.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.1M | 73,592 | 1.8% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.1M | 41,411 | 1.8% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $7.0M | 154,735 | 1.8% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $7.0M | 118,287 | 1.8% |
| Aflac Inc(AFL) | COM | 001055102 | $7.0M | 108,103 | 1.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.8M | 167,615 | 1.7% |
| The Cigna Group(CI) | COM | 125523100 | $6.8M | 26,575 | 1.7% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $5.1M | 45,415 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8M | 36,814 | 1.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.5M | 119,144 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.3M | 21,551 | 1.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.2M | 86,349 | 1.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.0M | 75,841 | 1.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.5M | 17,051 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.4M | 17,476 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.9M | 40,629 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 18,262 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8M | 7,111 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 16,774 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.6M | 25,900 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3M | 17,832 | 0.3% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.3M | 20,418 | 0.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.2M | 20,889 | 0.3% |