Q4 2023 Holdings
Filed 2024-02-09 | 164 holdings | $933.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S/T Corp Bond ETF(VCSH) | Fixed Income ETF | 92206C409 | $56.2M | 726,446 | 6.0% |
| Schwab Intermediate-Term US Treasury(SCHR) | Fixed Income ETF | 808524854 | $48.2M | 968,816 | 5.2% |
| Janus Henderson AAA CLO ETF(JAAA) | Fixed Income ETF | 47103U845 | $47.0M | 933,559 | 5.0% |
| Ishares 3-7 YR Treasury BD ETF(IEI) | Fixed Income ETF | 464288661 | $44.5M | 379,850 | 4.8% |
| JPM Nasdaq Equity Premium Income ETF(JEPQ) | Equity ETFs | 46654Q203 | $44.0M | 882,050 | 4.7% |
| Communications Services Select Spdr Fund(XLC) | Equity ETFs | 81369Y852 | $41.9M | 576,773 | 4.5% |
| Microsoft(MSFT) | Common Stocks | 594918104 | $40.8M | 108,591 | 4.4% |
| Vanguard Short Term Treasury(VGSH) | Fixed Income ETF | 92206C102 | $40.2M | 689,978 | 4.3% |
| Ishares S&P Preferred Stock Index Fund(PFF) | Preferred Stock | 464288687 | $36.6M | 1,174,704 | 3.9% |
| Apple Inc.(AAPL) | Common Stocks | 037833100 | $28.2M | 146,713 | 3.0% |
| Spdr Blackstonesenior Loan ETF(SRLN) | Fixed Income ETF | 78467V608 | $27.8M | 663,954 | 3.0% |
| Vanguard Int-Term Corp Bond ETF(VCIT) | Fixed Income ETF | 92206C870 | $23.2M | 284,943 | 2.5% |
| Energy Select Sector Spdr(XLE) | Equity ETFs | 81369Y506 | $18.7M | 222,819 | 2.0% |
| Amazon COM Inc(AMZN) | Common Stocks | 023135106 | $14.1M | 92,820 | 1.5% |
| Astrazeneca PLC(AZN) | Common Stocks | 046353108 | $13.6M | 202,330 | 1.5% |
| Republic Services, Inc.(RSG) | Common Stocks | 760759100 | $12.3M | 74,332 | 1.3% |
| Mcdonalds Corp(MCD) | Common Stocks | 580135101 | $11.8M | 39,832 | 1.3% |
| Accenture PLC(ACN) | Common Stocks | G1151C101 | $11.8M | 33,594 | 1.3% |
| Thomson Reuters Corp(TRI) | Common Stocks | 884903808 | $11.7M | 80,153 | 1.3% |
| Spdr Bloomberg 1-3 Month T Bill(BIL) | Fixed Income ETF | 78468R663 | $11.6M | 127,261 | 1.2% |
| Booz Allen Hamilton Holdings(BAH) | Common Stocks | 099502106 | $11.4M | 88,737 | 1.2% |
| TJX Companies Inc(TJX) | Common Stocks | 872540109 | $11.2M | 119,652 | 1.2% |
| Unitedhealth Group Inc(UNH) | Common Stocks | 91324P102 | $10.9M | 20,783 | 1.2% |
| Home Depot Inc(HD) | Common Stocks | 437076102 | $10.9M | 31,533 | 1.2% |
| Cisco SYS Inc(CSCO) | Common Stocks | 17275R102 | $10.4M | 205,669 | 1.1% |
| Tractor Supply Company(TSCO) | Common Stocks | 892356106 | $10.4M | 48,312 | 1.1% |
| Blackstone Group LP(BX) | Common Stocks | 09260D107 | $10.3M | 78,500 | 1.1% |
| Coca Cola Co(KO) | Common Stocks | 191216100 | $10.1M | 170,738 | 1.1% |
| Pepsico Inc(PEP) | Common Stocks | 713448108 | $9.9M | 58,086 | 1.1% |
| Alphabet Inc(GOOG) | Common Stocks | 02079K107 | $9.6M | 67,910 | 1.0% |
| Ares Management Corp(ARES) | Common Stocks | 03990B101 | $9.5M | 80,138 | 1.0% |
| Visa Inc(V) | Common Stocks | 92826C839 | $8.7M | 33,471 | 0.9% |
| Nvidia Corp(NVDA) | Common Stocks | 67066G104 | $8.7M | 17,483 | 0.9% |
| Goldman Sachs Group Inc(GS) | Common Stocks | 38141G104 | $8.5M | 21,968 | 0.9% |
| Alerian MLP ETF(AMLP) | Equity ETFs | 00162Q452 | $8.2M | 192,380 | 0.9% |
| Wells Fargo & Co.(WFC) | Common Stocks | 949746101 | $8.2M | 165,731 | 0.9% |
| Lilly, ELI and Company(LLY) | Common Stocks | 532457108 | $7.8M | 13,462 | 0.8% |
| Invesco QQQ Trust Unit SER 1(QQQ) | Equity ETFs | 46090E103 | $7.0M | 17,110 | 0.8% |
| J P Morgan Chase & Co(JPM) | Common Stocks | 46625H100 | $6.8M | 40,117 | 0.7% |
| Nike Inc(NKE) | Common Stocks | 654106103 | $6.6M | 60,748 | 0.7% |
| Becton Dickinson & Co.(BDX) | Common Stocks | 075887109 | $6.3M | 25,831 | 0.7% |
| Novo-Nordisk A/S ADR(NVO) | Common Stocks | 670100205 | $6.1M | 59,171 | 0.7% |
| Cencora Inc(COR) | Common Stocks | 03073E105 | $6.1M | 29,781 | 0.7% |
| Applied Materials Inc.(AMAT) | Common Stocks | 038222105 | $6.0M | 37,225 | 0.6% |
| Prologis Inc(PLD) | Common Stocks | 74340W103 | $6.0M | 44,728 | 0.6% |
| Target Corp(TGT) | Common Stocks | 87612E106 | $5.7M | 40,235 | 0.6% |
| Avalonbay Communities(AVB) | Common Stocks | 053484101 | $5.7M | 30,594 | 0.6% |
| Public Storage(PSA) | Common Stocks | 74460D109 | $5.7M | 18,773 | 0.6% |
| Zimmer Biomet Hldgs(ZBH) | Common Stocks | 98956P102 | $5.5M | 44,905 | 0.6% |
| Taiwan Semiconductor(TSM) | Common Stocks | 874039100 | $5.5M | 52,477 | 0.6% |