Q4 2023 Holdings
Filed 2024-02-14 | 104 holdings | $432.0M | 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 | $23.1M | 232,901 | 5.4% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $20.0M | 268,102 | 4.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $16.5M | 325,910 | 3.8% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $15.0M | 354,398 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $14.8M | 76,841 | 3.4% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $14.8M | 352,238 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.7M | 36,348 | 3.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $11.6M | 130,219 | 2.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.5M | 23,227 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.4M | 9,343 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.4M | 61,275 | 2.4% |
| Walmart Inc(WMT) | COM | 931142103 | $9.7M | 61,823 | 2.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $9.6M | 103,408 | 2.2% |
| DOW Inc(DOW) | COM | 260557103 | $9.3M | 169,701 | 2.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.9M | 202,541 | 2.1% |
| Abbott Labs(ABT) | COM | 002824100 | $8.7M | 79,317 | 2.0% |
| International Business Machs(IBM) | COM | 459200101 | $8.5M | 52,027 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.4M | 167,116 | 2.0% |
| American Express Co(AXP) | COM | 025816109 | $8.1M | 43,431 | 1.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.0M | 35,807 | 1.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $7.9M | 86,001 | 1.8% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $7.5M | 96,028 | 1.7% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.3M | 38,138 | 1.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.0M | 114,457 | 1.6% |
| Aflac Inc(AFL) | COM | 001055102 | $6.9M | 83,307 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.7M | 45,528 | 1.5% |
| Coca Cola Co(KO) | COM | 191216100 | $6.5M | 109,502 | 1.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.4M | 65,487 | 1.5% |
| Kroger Co(KR) | COM | 501044101 | $6.1M | 133,554 | 1.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $6.0M | 114,753 | 1.4% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $5.9M | 41,203 | 1.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.9M | 25,346 | 1.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.9M | 60,108 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.7M | 151,858 | 1.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.7M | 27,044 | 1.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.6M | 117,552 | 1.3% |
| The Cigna Group(CI) | COM | 125523100 | $5.5M | 18,310 | 1.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.4M | 19,659 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.4M | 36,070 | 1.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $5.3M | 11,166 | 1.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.1M | 11,076 | 1.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.2M | 26,988 | 1.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $4.1M | 37,616 | 1.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.1M | 94,591 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.9M | 40,262 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.7M | 11,750 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.9M | 61,045 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.4M | 16,051 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 12,449 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 11,173 | 0.4% |