Q1 2023 Holdings
Filed 2023-04-18 | 136 holdings | $398.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | Stock | 037833100 | $24.5M | 148,551 | 6.1% |
| Microsoft(MSFT) | Stock | 594918104 | $21.3M | 74,016 | 5.4% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $16.7M | 40,747 | 4.2% |
| Berkshire Hathaway CL B(BRK/B) | Stock | 084670702 | $13.1M | 42,465 | 3.3% |
| Spdr S&P World ex-US(SPDW) | ETF | 78463X889 | $13.0M | 405,258 | 3.3% |
| JPMorgan Chase(JPM) | Stock | 46625H100 | $13.0M | 99,885 | 3.3% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $12.6M | 181,096 | 3.2% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $12.0M | 77,373 | 3.0% |
| Conocophillips(COP) | Stock | 20825C104 | $11.9M | 119,853 | 3.0% |
| Wisdomtree Floating Rate Treasury Fund(USFR) | ETF | 97717Y527 | $10.5M | 209,531 | 2.6% |
| Home Depot(HD) | Stock | 437076102 | $8.9M | 30,118 | 2.2% |
| Nextera Energy(NEE) | Stock | 65339F101 | $8.2M | 106,880 | 2.1% |
| Bank of America(BAC) | Stock | 060505104 | $8.0M | 278,914 | 2.0% |
| Valero Energy(VLO) | Stock | 91913Y100 | $7.8M | 55,544 | 1.9% |
| Cisco(CSCO) | Stock | 17275R102 | $7.6M | 144,690 | 1.9% |
| Chevron(CVX) | Stock | 166764100 | $7.0M | 43,070 | 1.8% |
| Danaher(DHR) | Stock | 235851102 | $7.0M | 27,700 | 1.8% |
| Pepsi(PEP) | Stock | 713448108 | $6.9M | 37,838 | 1.7% |
| iShares S&P Small Cap ETF(IJR) | ETF | 464287804 | $6.9M | 71,265 | 1.7% |
| Eaton Corp(ETN) | Stock | G29183103 | $6.1M | 35,706 | 1.5% |
| Morgan Stanley(MS) | Stock | 617446448 | $5.9M | 67,746 | 1.5% |
| Spdr S&P Emerging Markets(SPEM) | ETF | 78463X509 | $5.9M | 171,972 | 1.5% |
| Crown Castle Int.(CCI) | REIT | 22822V101 | $5.8M | 43,008 | 1.4% |
| Amazon(AMZN) | Stock | 023135106 | $5.7M | 55,450 | 1.4% |
| Quanta Services(PWR) | Stock | 74762E102 | $5.5M | 32,709 | 1.4% |
| Texas Instruments(TXN) | Stock | 882508104 | $5.0M | 27,001 | 1.3% |
| Merck(MRK) | Stock | 58933Y105 | $5.0M | 46,605 | 1.2% |
| Republic Services(RSG) | Stock | 760759100 | $4.7M | 34,696 | 1.2% |
| Lockheed Martin(LMT) | Stock | 539830109 | $4.6M | 9,825 | 1.2% |
| Disney(DIS) | Stock | 254687106 | $4.5M | 45,352 | 1.1% |
| First Trust Enhanced Short Maturity ETF(FTSM) | ETF | 33739Q408 | $4.5M | 74,924 | 1.1% |
| Freeport-McMoran(FCX) | Stock | 35671D857 | $4.4M | 108,752 | 1.1% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $4.3M | 84,732 | 1.1% |
| Amgen(AMGN) | Stock | 031162100 | $4.1M | 16,934 | 1.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $4.0M | 14,497 | 1.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $3.9M | 39,409 | 1.0% |
| Gold ETF(SGOL) | ETF | 00326A104 | $3.5M | 186,465 | 0.9% |
| Alphabet CL A(GOOGL) | Stock | 02079K305 | $3.5M | 33,271 | 0.9% |
| Idex(IEX) | Stock | 45167R104 | $3.0M | 13,045 | 0.8% |
| Truist Financial(TFC) | Stock | 89832Q109 | $3.0M | 87,588 | 0.7% |
| Edwards Lifesciences(EW) | Stock | 28176E108 | $2.9M | 35,121 | 0.7% |
| Imgp DBI Managed Futures Strategy ETF(DBMF) | ETF | 53700T827 | $2.9M | 108,985 | 0.7% |
| Aberdeen Standard Bloomberg All Commodity ETF(BCI) | ETF | 003261104 | $2.9M | 137,261 | 0.7% |
| Costco(COST) | Stock | 22160K105 | $2.8M | 5,671 | 0.7% |
| Celsius Holdings(CELH) | Stock | 15118V207 | $2.4M | 26,284 | 0.6% |
| iShares High Dividend ETF(HDV) | ETF | 46429B663 | $2.3M | 22,658 | 0.6% |
| iShares Emerging Markets ex China ETF(EMXC) | ETF | 46434G764 | $2.3M | 46,492 | 0.6% |
| Vanguard REIT(VNQ) | ETF | 922908553 | $2.2M | 27,049 | 0.6% |
| Global X MLP & Energy Infrastructure ETF(MLPX) | ETF | 37954Y293 | $2.2M | 54,855 | 0.6% |
| Bunge Limited COM(BG) | Stock | G16962105 | $2.2M | 22,764 | 0.5% |