Q2 2023 Holdings
Filed 2023-07-18 | 106 holdings | $431.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $29.8M | 304,222 | 6.9% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $21.4M | 285,080 | 5.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $18.1M | 209,566 | 4.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $17.9M | 237,900 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.5M | 74,840 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.5M | 42,505 | 3.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $10.3M | 111,784 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.9M | 11,376 | 2.3% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $9.7M | 125,024 | 2.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.7M | 21,041 | 2.2% |
| Walmart Inc(WMT) | COM | 931142103 | $9.6M | 61,127 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.2M | 63,485 | 2.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $8.7M | 207,166 | 2.0% |
| Coca Cola Co(KO) | COM | 191216100 | $8.7M | 143,907 | 2.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.7M | 98,312 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.4M | 162,053 | 1.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.3M | 111,498 | 1.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.0M | 30,249 | 1.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.0M | 87,968 | 1.8% |
| International Business Machs(IBM) | COM | 459200101 | $7.8M | 58,237 | 1.8% |
| Aflac Inc(AFL) | COM | 001055102 | $7.6M | 109,490 | 1.8% |
| DOW Inc(DOW) | COM | 260557103 | $7.5M | 141,434 | 1.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $7.3M | 154,878 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3M | 44,305 | 1.7% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $7.3M | 176,437 | 1.7% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.3M | 41,877 | 1.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.2M | 194,804 | 1.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.2M | 173,465 | 1.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.8M | 30,202 | 1.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.8M | 75,264 | 1.6% |
| Newmont Corp(NEM) | COM | 651639106 | $5.9M | 138,714 | 1.4% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $5.3M | 45,859 | 1.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5.1M | 145,285 | 1.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $5.1M | 402,087 | 1.2% |
| Target Corp(TGT) | COM | 87612E106 | $5.0M | 37,619 | 1.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.8M | 15,887 | 1.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.3M | 87,324 | 1.0% |
| The Cigna Group(CI) | COM | 125523100 | $4.1M | 14,743 | 1.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.1M | 47,754 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.0M | 109,875 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $4.0M | 36,778 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $3.9M | 135,538 | 0.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.8M | 66,607 | 0.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.7M | 82,442 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.5M | 54,916 | 0.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.5M | 7,857 | 0.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.3M | 17,095 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.2M | 11,242 | 0.7% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.2M | 15,278 | 0.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.4M | 37,757 | 0.5% |