Q2 2023 Holdings
Filed 2023-07-13 | 117 holdings | $100.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | COM | 037833100 | $12.3M | 63,195 | 12.3% |
| Ishares Core US Aggregate Bond ETF(AGG) | ETF | 464287226 | $4.9M | 50,486 | 4.9% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $3.0M | 8,828 | 3.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $2.3M | 21,021 | 2.3% |
| Invesco Senior Loan ETF(BKLN) | ETF | 46138G508 | $2.2M | 103,300 | 2.2% |
| Ishares 1 5YR Corporate Bond ETF(IGSB) | ETF | 464288646 | $2.1M | 41,243 | 2.1% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $1.9M | 37,759 | 1.9% |
| Merck Co Inc COM(MRK) | COM | 58933Y105 | $1.8M | 15,457 | 1.8% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $1.8M | 33,679 | 1.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $1.7M | 13,937 | 1.7% |
| United Cmnty BKS Blairsvle GA COM(UCB) | COM | 90984P303 | $1.5M | 60,535 | 1.5% |
| Schwab Short Term US Treasury ETF(SCHO) | ETF | 808524862 | $1.5M | 30,562 | 1.5% |
| Ishares Gnma Bond ETF(GNMA) | ETF | 46429B333 | $1.5M | 33,306 | 1.5% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $1.4M | 14,981 | 1.4% |
| Home Depot Inc COM(HD) | COM | 437076102 | $1.4M | 4,488 | 1.4% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.4M | 10,691 | 1.4% |
| Ishares 5 10YR Corporate Bond ETF(IGIB) | ETF | 464288638 | $1.3M | 25,720 | 1.3% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.3M | 11,720 | 1.3% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $1.2M | 10,663 | 1.2% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $1.2M | 7,207 | 1.2% |
| Southern Co COM(SO) | COM | 842587107 | $1.1M | 16,280 | 1.1% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $1.1M | 9,704 | 1.1% |
| Ishares 0 5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $1.1M | 11,116 | 1.1% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $1.1M | 14,051 | 1.1% |
| JPMorgan Chase Co COM(JPM) | COM | 46625H100 | $1.1M | 7,357 | 1.1% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $1.0M | 1,950 | 1.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.0M | 31,213 | 1.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.0M | 6,517 | 1.0% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $979.0K | 18,922 | 1.0% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $976.6K | 3,403 | 1.0% |
| Lilly ELI Co COM(LLY) | COM | 532457108 | $959.5K | 2,046 | 1.0% |
| Johnson Johnson COM(JNJ) | COM | 478160104 | $946.9K | 5,721 | 0.9% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $946.3K | 5,308 | 0.9% |
| Conagra Brands Inc COM(CAG) | COM | 205887102 | $926.4K | 27,474 | 0.9% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $904.1K | 5,958 | 0.9% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $887.3K | 10,072 | 0.9% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $870.3K | 3,537 | 0.9% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $846.4K | 23,075 | 0.8% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $826.4K | 23,278 | 0.8% |
| Posco Holdings Inc Sponsored ADR(PKX) | ADR | 693483109 | $823.0K | 11,129 | 0.8% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $821.1K | 19,240 | 0.8% |
| Fortinet Inc COM(FTNT) | COM | 34959E109 | $803.7K | 10,633 | 0.8% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $781.4K | 1,774 | 0.8% |
| DOW Inc COM(DOW) | COM | 260557103 | $779.5K | 14,636 | 0.8% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $759.0K | 14,560 | 0.8% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $755.2K | 5,605 | 0.8% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $732.7K | 3,300 | 0.7% |
| Moderna Inc COM(MRNA) | COM | 60770K107 | $717.1K | 5,902 | 0.7% |
| Shell PLC Spon ADS(SHEL) | ADR | 780259305 | $696.5K | 11,535 | 0.7% |
| SAP SE Spon ADR(SAP) | ADR | 803054204 | $674.2K | 4,928 | 0.7% |