Q1 2023 Holdings
Filed 2023-04-13 | 27 holdings | $27.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.7M | 62,503 | 21.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.3M | 40,500 | 15.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.5M | 18,503 | 5.6% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.5M | 28,922 | 5.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 6,388 | 3.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0M | 2,141 | 3.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $936.5K | 12,150 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $921.2K | 1,854 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $810.7K | 2,812 | 3.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $807.5K | 10,867 | 3.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $769.2K | 5,319 | 2.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $745.8K | 7,731 | 2.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $735.2K | 1,955 | 2.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $734.0K | 2,287 | 2.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $612.2K | 4,117 | 2.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $609.1K | 13,651 | 2.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $596.9K | 6,095 | 2.2% |
| Abbott Labs(ABT) | COM | 002824100 | $530.0K | 5,234 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $485.7K | 2,945 | 1.8% |
| Public Storage(PSA) | COM | 74460D109 | $473.8K | 1,568 | 1.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $426.5K | 11,250 | 1.6% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $423.6K | 5,257 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $398.9K | 3,836 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $378.9K | 3,668 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $360.6K | 3,288 | 1.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $236.4K | 1,826 | 0.9% |
| Goldmining Inc(GLDG) | COM | 38149E101 | $12.1K | 10,000 | 0.0% |