Q4 2023 Holdings
Filed 2024-01-10 | 123 holdings | $105.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | Stock | 037833100 | $10.2M | 52,974 | 9.6% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $5.2M | 52,047 | 4.9% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.1M | 8,235 | 2.9% |
| Ishares 1-5YR Corporate Bond ETF(IGSB) | ETF | 464288646 | $2.2M | 43,448 | 2.1% |
| Ishares 5-10YR Corporate Bond ETF(IGIB) | ETF | 464288638 | $2.1M | 40,275 | 2.0% |
| Invesco Senior Loan ETF(BKLN) | ETF | 46138G508 | $2.1M | 97,883 | 2.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.0M | 13,176 | 1.9% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $2.0M | 18,417 | 1.9% |
| United Cmnty BKS Blairsvle GA COM(UCB) | Stock | 90984P303 | $1.8M | 60,535 | 1.7% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.8M | 4,964 | 1.7% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $1.7M | 33,979 | 1.6% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $1.7M | 11,636 | 1.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.7M | 12,246 | 1.6% |
| Intel Corp COM(INTC) | Stock | 458140100 | $1.7M | 33,732 | 1.6% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $1.6M | 14,611 | 1.5% |
| Ishares Gnma Bond ETF(GNMA) | ETF | 46429B333 | $1.6M | 35,603 | 1.5% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $1.6M | 30,106 | 1.5% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $1.5M | 16,340 | 1.5% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.4M | 4,020 | 1.3% |
| Schwab Short-Term US Treasury ETF(SCHO) | ETF | 808524862 | $1.4M | 28,238 | 1.3% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $1.3M | 13,230 | 1.2% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $1.3M | 12,451 | 1.2% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.2M | 1,879 | 1.2% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $1.2M | 1,493 | 1.1% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $1.2M | 14,687 | 1.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.2M | 6,954 | 1.1% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $1.1M | 8,752 | 1.0% |
| Shopify Inc CL A(SHOP) | Stock | 82509L107 | $1.1M | 13,502 | 1.0% |
| Posco Holdings Inc Sponsored ADR(PKX) | ADR | 693483109 | $1.0M | 10,884 | 1.0% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $1.0M | 3,501 | 1.0% |
| Southern Co COM(SO) | Stock | 842587107 | $1.0M | 14,629 | 1.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.0M | 10,141 | 1.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.0M | 6,759 | 1.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $976.7K | 3,391 | 0.9% |
| SAP SE Spon ADR(SAP) | ADR | 803054204 | $964.2K | 6,237 | 0.9% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $956.7K | 1,965 | 0.9% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $925.0K | 6,312 | 0.9% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $899.4K | 24,321 | 0.9% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $899.0K | 18,266 | 0.8% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $886.0K | 1,520 | 0.8% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $869.9K | 17,219 | 0.8% |
| DOW Inc COM(DOW) | Stock | 260557103 | $848.4K | 15,471 | 0.8% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $842.9K | 5,439 | 0.8% |
| Fortinet Inc COM(FTNT) | Stock | 34959E109 | $833.0K | 14,232 | 0.8% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $824.0K | 10,002 | 0.8% |
| Shell PLC Spon ADS(SHEL) | ADR | 780259305 | $799.9K | 12,157 | 0.8% |
| Moderna Inc COM(MRNA) | Stock | 60770K107 | $767.4K | 7,716 | 0.7% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $757.6K | 9,848 | 0.7% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $757.2K | 8,999 | 0.7% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $727.3K | 1,219 | 0.7% |