Q3 2023 Holdings
Filed 2023-11-13 | 123 holdings | $750.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Short Term Treasury(VGSH) | Fixed Income ETF | 92206C102 | $57.1M | 992,069 | 7.6% |
| Vanguard S/T Corp Bond ETF(VCSH) | Fixed Income ETF | 92206C409 | $54.6M | 727,193 | 7.3% |
| Ishares 3-7 YR Treasury BD ETF(IEI) | Fixed Income ETF | 464288661 | $53.6M | 473,308 | 7.1% |
| Schwab Intermediate-Term US Treasury(SCHR) | Fixed Income ETF | 808524854 | $46.0M | 959,558 | 6.1% |
| Janus Henderson AAA CLO ETF(JAAA) | Fixed Income ETF | 47103U845 | $44.0M | 874,520 | 5.9% |
| Communications Services Select Spdr Fund(XLC) | Equity ETFs | 81369Y852 | $37.8M | 577,149 | 5.0% |
| Microsoft(MSFT) | Common Stocks | 594918104 | $34.3M | 108,718 | 4.6% |
| Energy Select Sector Spdr(XLE) | Equity ETFs | 81369Y506 | $29.1M | 321,757 | 3.9% |
| Spdr Blackstonesenior Loan ETF(SRLN) | Fixed Income ETF | 78467V608 | $27.8M | 662,021 | 3.7% |
| Apple Inc.(AAPL) | Common Stocks | 037833100 | $25.2M | 146,977 | 3.4% |
| Vanguard Int-Term Corp Bond ETF(VCIT) | Fixed Income ETF | 92206C870 | $21.3M | 280,957 | 2.8% |
| Astrazeneca PLC(AZN) | Common Stocks | 046353108 | $13.8M | 203,174 | 1.8% |
| Booz Allen Hamilton Holdings(BAH) | Common Stocks | 099502106 | $12.3M | 112,902 | 1.6% |
| Amazon COM Inc(AMZN) | Common Stocks | 023135106 | $11.8M | 92,840 | 1.6% |
| Cisco SYS Inc(CSCO) | Common Stocks | 17275R102 | $11.0M | 205,496 | 1.5% |
| Unitedhealth Group Inc(UNH) | Common Stocks | 91324P102 | $10.6M | 21,049 | 1.4% |
| Republic Services, Inc.(RSG) | Common Stocks | 760759100 | $10.6M | 74,385 | 1.4% |
| Mcdonaldsa Corp(MCD) | Common Stocks | 580135101 | $10.5M | 39,857 | 1.4% |
| Spdr Bloomberg 1-3 Month T Bill(BIL) | Fixed Income ETF | 78468R663 | $10.5M | 114,303 | 1.4% |
| WAL Mart Stores Inc(WMT) | Common Stocks | 931142103 | $10.5M | 65,614 | 1.4% |
| Accenture PLC(ACN) | Common Stocks | G1151C101 | $10.3M | 33,601 | 1.4% |
| Pepsico Inc(PEP) | Common Stocks | 713448108 | $9.8M | 58,106 | 1.3% |
| Thomson Reuters Corp | Common Stocks | 884903709 | $9.8M | 80,445 | 1.3% |
| Coca Cola Co(KO) | Common Stocks | 191216100 | $9.6M | 171,209 | 1.3% |
| Alphabet Inc(GOOG) | Common Stocks | 02079K107 | $9.0M | 67,910 | 1.2% |
| Blackstone Group LP(BX) | Common Stocks | 09260D107 | $8.4M | 78,450 | 1.1% |
| TJX Companies Inc(TJX) | Common Stocks | 872540109 | $8.1M | 91,091 | 1.1% |
| Alerian MLP ETF(AMLP) | Equity ETFs | 00162Q452 | $8.1M | 190,982 | 1.1% |
| Ares Management Corp(ARES) | Common Stocks | 03990B101 | $8.0M | 77,306 | 1.1% |
| Visa Inc(V) | Common Stocks | 92826C839 | $7.7M | 33,403 | 1.0% |
| Nvidia Corp(NVDA) | Common Stocks | 67066G104 | $7.6M | 17,500 | 1.0% |
| Tractor Supply Company(TSCO) | Common Stocks | 892356106 | $6.9M | 33,802 | 0.9% |
| Lilly, ELI and Company(LLY) | Common Stocks | 532457108 | $6.8M | 12,567 | 0.9% |
| Becton Dickinson & Co(BDX) | Common Stocks | 075887109 | $6.7M | 25,725 | 0.9% |
| Invesco QQQ Trust Unit SER 1(QQQ) | Equity ETFs | 46090E103 | $6.1M | 17,110 | 0.8% |
| J P Morgan Chase & Co(JPM) | Common Stocks | 46625H100 | $5.8M | 40,142 | 0.8% |
| Nike Inc(NKE) | Common Stocks | 654106103 | $5.7M | 60,070 | 0.8% |
| Novo-Nordisk A S ADR(NVO) | Common Stocks | 670100205 | $5.4M | 59,159 | 0.7% |
| Applied Materials Inc.(AMAT) | Common Stocks | 038222105 | $5.2M | 37,201 | 0.7% |
| Ares Capital Corp(ARCC) | Common Stocks | 04010L103 | $5.1M | 260,090 | 0.7% |
| Zimmer Biomet Hldgs(ZBH) | Common Stocks | 98956P102 | $5.0M | 44,994 | 0.7% |
| Merck & Company(MRK) | Common Stocks | 58933Y105 | $4.8M | 46,648 | 0.6% |
| Mccormick & Co Non Voting(MKC) | Common Stocks | 579780206 | $4.7M | 61,963 | 0.6% |
| Paychex Inc(PAYX) | Common Stocks | 704326107 | $4.7M | 40,506 | 0.6% |
| Taiwan Semiconductor(TSM) | Common Stocks | 874039100 | $4.6M | 52,498 | 0.6% |
| Goldman Sachs Group Inc(GS) | Common Stocks | 38141G104 | $4.5M | 13,784 | 0.6% |
| Proshares Short QQQ | Equity ETFs | 74347B714 | $4.1M | 372,620 | 0.5% |
| Enterprise Prods Partners L COM Unit(EPD) | Common Stocks | 293792107 | $3.7M | 134,509 | 0.5% |
| Cullen T Bankers, Inc.(CFR) | Common Stocks | 229899109 | $2.9M | 31,645 | 0.4% |
| Ishares S&P Preferred Stock Index Fund(PFF) | Preferred Stock | 464288687 | $2.3M | 75,609 | 0.3% |