Q3 2023 Holdings
Filed 2023-10-26 | 118 holdings | $106.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | COM | 037833100 | $10.0M | 58,144 | 9.3% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $5.2M | 55,152 | 4.9% |
| Tractor Supply Co COM(TSCO) | COM | 892356106 | $4.1M | 2,035 | 3.9% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $4.0M | 915 | 3.7% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $3.0M | 9,346 | 2.8% |
| Ishares 1-5YR Corporate Bond ETF(IGSB) | ETF | 464288646 | $2.4M | 47,495 | 2.2% |
| Invesco Senior Loan ETF(BKLN) | ETF | 46138G508 | $2.2M | 105,655 | 2.1% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $2.2M | 20,851 | 2.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $1.9M | 14,858 | 1.8% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $1.9M | 37,610 | 1.8% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $1.7M | 34,240 | 1.6% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.6M | 12,588 | 1.5% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $1.6M | 15,417 | 1.5% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $1.6M | 17,599 | 1.5% |
| United Cmnty BKS Blairsvle GA COM(UCB) | COM | 90984P303 | $1.5M | 60,535 | 1.4% |
| Ishares Gnma Bond ETF(GNMA) | ETF | 46429B333 | $1.5M | 36,236 | 1.4% |
| Schwab Short-Term US Treasury ETF(SCHO) | ETF | 808524862 | $1.4M | 28,915 | 1.3% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $1.4M | 15,142 | 1.3% |
| Ishares 5-10YR Corporate Bond ETF(IGIB) | ETF | 464288638 | $1.4M | 27,990 | 1.3% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $1.3M | 13,849 | 1.3% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $1.3M | 4,419 | 1.2% |
| Home Depot Inc COM(HD) | COM | 437076102 | $1.3M | 4,368 | 1.2% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.3M | 11,105 | 1.2% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $1.3M | 10,111 | 1.2% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $1.3M | 12,179 | 1.2% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.2M | 34,241 | 1.1% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $1.2M | 2,091 | 1.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.1M | 6,779 | 1.1% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $1.1M | 14,724 | 1.0% |
| Posco Holdings Inc Sponsored ADR(PKX) | ADR | 693483109 | $1.1M | 10,746 | 1.0% |
| Southern Co COM(SO) | COM | 842587107 | $1.1M | 16,935 | 1.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $1.1M | 7,557 | 1.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $1.0M | 7,060 | 1.0% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.0M | 18,989 | 1.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $980.2K | 3,647 | 0.9% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $960.1K | 3,517 | 0.9% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $950.7K | 1,770 | 0.9% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $858.9K | 25,532 | 0.8% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $835.5K | 5,605 | 0.8% |
| DOW Inc COM(DOW) | COM | 260557103 | $818.3K | 15,870 | 0.8% |
| Shell PLC Spon ADS(SHEL) | ADR | 780259305 | $812.7K | 12,623 | 0.8% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $810.3K | 10,341 | 0.8% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $794.5K | 1,229 | 0.7% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $794.1K | 23,939 | 0.7% |
| SAP SE Spon ADR(SAP) | ADR | 803054204 | $784.2K | 6,064 | 0.7% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $781.6K | 19,127 | 0.7% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $764.0K | 15,465 | 0.7% |
| Conagra Brands Inc COM(CAG) | COM | 205887102 | $757.0K | 27,609 | 0.7% |
| Fortinet Inc COM(FTNT) | COM | 34959E109 | $733.2K | 12,495 | 0.7% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $732.4K | 4,272 | 0.7% |