Q3 2023 Holdings
Filed 2023-11-01 | 104 holdings | $400.8M | 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 | $25.3M | 269,234 | 6.3% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $15.4M | 368,323 | 3.9% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $15.4M | 302,077 | 3.8% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $15.3M | 372,915 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $13.4M | 78,488 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.3M | 38,993 | 3.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $10.8M | 117,250 | 2.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $10.3M | 217,258 | 2.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $10.3M | 124,443 | 2.6% |
| Walmart Inc(WMT) | COM | 931142103 | $9.7M | 60,823 | 2.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.6M | 23,582 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.1M | 62,786 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.7M | 10,470 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.4M | 156,298 | 2.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.4M | 189,434 | 2.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.4M | 32,318 | 2.1% |
| DOW Inc(DOW) | COM | 260557103 | $8.3M | 161,639 | 2.1% |
| Coca Cola Co(KO) | COM | 191216100 | $8.2M | 146,120 | 2.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.8M | 80,930 | 2.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.6M | 53,837 | 1.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.0M | 121,723 | 1.7% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $7.0M | 104,482 | 1.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.7M | 85,636 | 1.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.7M | 32,243 | 1.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.6M | 80,297 | 1.6% |
| Aflac Inc(AFL) | COM | 001055102 | $6.5M | 85,103 | 1.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.4M | 38,960 | 1.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.3M | 71,885 | 1.6% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5.6M | 145,407 | 1.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $5.4M | 92,293 | 1.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.2M | 18,246 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.2M | 35,376 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.1M | 158,655 | 1.3% |
| Kroger Co(KR) | COM | 501044101 | $5.1M | 114,132 | 1.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.0M | 26,872 | 1.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.9M | 45,671 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $4.8M | 49,651 | 1.2% |
| The Cigna Group(CI) | COM | 125523100 | $4.4M | 15,306 | 1.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $4.3M | 9,945 | 1.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $4.1M | 289,709 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0M | 23,723 | 1.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.9M | 17,150 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.9M | 118,587 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.8M | 14,084 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $3.8M | 137,503 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.7M | 23,834 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.3M | 56,250 | 0.8% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $3.2M | 38,805 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.6M | 60,267 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.3M | 16,625 | 0.6% |