Q1 2023 Holdings
Filed 2023-04-24 | 121 holdings | $99.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-04-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL)A | Stock | 037833100 | $12.3M | 73,938 | 12.4% |
| Ishares Core U.S. AGG Bond ETF(AGG)A | ETF | 464287226 | $4.9M | 49,471 | 5.0% |
| Microsoft Corp COM(MSFT)A | Stock | 594918104 | $2.6M | 9,226 | 2.7% |
| Ishares Tips Bond ETF(TIP)A | ETF | 464287176 | $2.3M | 20,899 | 2.3% |
| Invesco Senior Loan ETF(BKLN)A | ETF | 46138G508 | $2.1M | 100,284 | 2.1% |
| Ishares Floating Rate Bond ETF(FLOT)A | ETF | 46429B655 | $1.9M | 37,399 | 1.9% |
| Ishares 1 5YR Corp Bond ETF(IGSB)A | ETF | 464288646 | $1.8M | 35,912 | 1.8% |
| Schwab US Tips ETF(SCHP)A | ETF | 808524870 | $1.8M | 33,129 | 1.8% |
| United Cmnty BKS Blairsvle GA COM(UCB)A | Stock | 90984P303 | $1.7M | 60,535 | 1.7% |
| Merck & Co Inc COM(MRK)A | Stock | 58933Y105 | $1.6M | 14,869 | 1.6% |
| Alphabet Inc Cap STK CL A(GOOGL)A | Stock | 02079K305 | $1.5M | 14,358 | 1.5% |
| Exxon Mobil Corp COM(XOM)A | Stock | 30231G102 | $1.5M | 12,662 | 1.5% |
| Schwab Short Term US TSY ETF(SCHO)A | ETF | 808524862 | $1.4M | 29,616 | 1.5% |
| Ishares MBS ETF(MBB)A | ETF | 464288588 | $1.4M | 14,295 | 1.4% |
| Ishares Gnma Bond ETF(GNMA)A | ETF | 46429B333 | $1.4M | 30,431 | 1.4% |
| Home Depot Inc COM(HD)A | Stock | 437076102 | $1.3M | 4,490 | 1.3% |
| Novo Nordisk A S ADR(NVO)A | ADR | 670100205 | $1.3M | 8,136 | 1.3% |
| Ishares 5 10YR Corp Bond ETF(IGIB)A | ETF | 464288638 | $1.3M | 25,113 | 1.3% |
| EOG RES Inc COM(EOG)A | Stock | 26875P101 | $1.3M | 10,504 | 1.3% |
| Chevron Corp New COM(CVX)A | Stock | 166764100 | $1.1M | 6,688 | 1.1% |
| Southern Co COM(SO)A | Stock | 842587107 | $1.1M | 16,434 | 1.1% |
| Amazon COM Inc COM(AMZN)A | Stock | 023135106 | $1.1M | 10,864 | 1.1% |
| Spdr Gold Shares(GLD)A | ETF | 78463V107 | $1.1M | 5,943 | 1.1% |
| Gilead Sciences Inc COM(GILD)A | Stock | 375558103 | $1.1M | 13,059 | 1.1% |
| Advanced Micro Devices Inc COM(AMD)A | Stock | 007903107 | $1.0M | 10,648 | 1.0% |
| Conagra Brands Inc COM(CAG)A | Stock | 205887102 | $1.0M | 27,096 | 1.0% |
| Costco Whsl Corp New COM(COST)A | Stock | 22160K105 | $1.0M | 2,032 | 1.0% |
| Cisco SYS Inc COM(CSCO)A | Stock | 17275R102 | $1.0M | 19,182 | 1.0% |
| Ishares 0 5 Year Tips Bond ETF(STIP)A | ETF | 46429B747 | $967.6K | 9,754 | 1.0% |
| Pfizer Inc COM(PFE)A | Stock | 717081103 | $934.4K | 22,598 | 0.9% |
| Intel Corp COM(INTC)A | Stock | 458140100 | $933.8K | 28,391 | 0.9% |
| Kraft Heinz Co COM(KHC)A | Stock | 500754106 | $915.8K | 23,573 | 0.9% |
| Abbvie Inc COM(ABBV)A | Stock | 00287Y109 | $904.9K | 5,641 | 0.9% |
| Procter and Gamble Co COM(PG)A | Stock | 742718109 | $900.3K | 6,022 | 0.9% |
| JPMorgan Chase & Co COM(JPM)A | Stock | 46625H100 | $889.4K | 6,833 | 0.9% |
| Caterpillar Inc COM(CAT)A | Stock | 149123101 | $852.8K | 3,710 | 0.9% |
| Johnson Johnson COM(JNJ)A | Stock | 478160104 | $851.8K | 5,430 | 0.9% |
| Moderna Inc COM(MRNA)A | Stock | 60770K107 | $831.2K | 5,212 | 0.8% |
| Posco Holdings Inc ADR(PKX)A | ADR | 693483109 | $816.8K | 11,065 | 0.8% |
| Medtronic PLC SHS(MDT)A | Stock | G5960L103 | $781.6K | 9,811 | 0.8% |
| DOW Inc COM(DOW)A | Stock | 260557103 | $769.3K | 13,903 | 0.8% |
| Amgen Inc COM(AMGN)A | Stock | 031162100 | $757.5K | 3,099 | 0.8% |
| Lilly ELI Co COM(LLY)A | Stock | 532457108 | $753.0K | 2,147 | 0.8% |
| Wells Fargo Co New COM(WFC)A | Stock | 949746101 | $741.0K | 19,645 | 0.7% |
| Bristol Myers Squibb Co COM(BMY)A | Stock | 110122108 | $729.7K | 10,470 | 0.7% |
| Unilever PLC Spon ADR NewA | ADR | 904767704 | $718.6K | 13,636 | 0.7% |
| Shell PLC Spon ADS(SHEL)A | ADR | 780259305 | $702.5K | 11,609 | 0.7% |
| Fortinet Inc COM(FTNT)A | Stock | 34959E109 | $635.7K | 9,587 | 0.6% |
| Meta Platforms Inc CL A(META)A | Stock | 30303M102 | $635.6K | 2,983 | 0.6% |
| Dollar GEN Corp New COM(DG)A | Stock | 256677105 | $631.6K | 2,981 | 0.6% |