Q1 2024 Holdings
Filed 2024-04-22 | 104 holdings | $501.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $39.8M | 549,845 | 7.9% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $26.8M | 629,876 | 5.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $20.2M | 225,406 | 4.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $20.2M | 267,254 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.3M | 83,284 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.6M | 32,392 | 2.7% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $13.5M | 319,989 | 2.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.4M | 136,654 | 2.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.5M | 27,487 | 2.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.3M | 56,389 | 2.3% |
| Walmart Inc(WMT) | COM | 931142103 | $11.1M | 184,066 | 2.2% |
| DOW Inc(DOW) | COM | 260557103 | $10.8M | 187,214 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.8M | 8,120 | 2.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $10.5M | 243,814 | 2.1% |
| Sempra(SRE) | COM | 816851109 | $10.0M | 138,861 | 2.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $10.0M | 105,819 | 2.0% |
| American Express Co(AXP) | COM | 025816109 | $9.8M | 43,213 | 2.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $9.7M | 167,611 | 1.9% |
| Elevance Health Inc(ELV) | COM | 036752103 | $9.6M | 18,606 | 1.9% |
| Abbott Labs(ABT) | COM | 002824100 | $9.6M | 84,030 | 1.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.1M | 210,843 | 1.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.9M | 34,959 | 1.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.8M | 42,800 | 1.8% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $8.7M | 158,255 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.6M | 172,817 | 1.7% |
| International Business Machs(IBM) | COM | 459200101 | $8.5M | 44,728 | 1.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.9M | 31,788 | 1.6% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $7.8M | 97,651 | 1.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.5M | 32,643 | 1.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.4M | 13,743 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.4M | 46,606 | 1.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.0M | 76,670 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.9M | 42,782 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.2M | 147,769 | 1.2% |
| Kroger Co(KR) | COM | 501044101 | $6.2M | 108,237 | 1.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $6.0M | 38,484 | 1.2% |
| Hershey Co(HSY) | COM | 427866108 | $5.8M | 29,815 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.7M | 205,966 | 1.1% |
| Ford MTR Co del(F) | COM | 345370860 | $5.4M | 404,309 | 1.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.1M | 114,263 | 1.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.0M | 33,442 | 1.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.4M | 39,178 | 0.9% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $4.3M | 37,042 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.2M | 12,075 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.0M | 24,638 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.5M | 70,350 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 13,946 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 11,489 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 1,877 | 0.3% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.6M | 22,262 | 0.3% |