+87
New
87
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Notes | T | Feb 2023 | 9,960,000 | $9.9M | 8.55% | DBT |
| 2 | United States Treasury Notes | T | Feb 2023 | 8,085,000 | $8.0M | 6.92% | DBT |
| 3 | United States Treasury Notes | T | Feb 2023 | 8,070,000 | $8.0M | 6.86% | DBT |
| 4 | Fidelity Colcheste | FRGXX | Feb 2023 | 4,804,700 | $4.8M | 4.15% | STIV |
| 5 | United States Treasury Notes | T | Feb 2023 | 4,510,000 | $4.4M | 3.84% | DBT |
| 6 | Select Sector Spdr | XLU | Feb 2023 | 62,590 | $4.1M | 3.51% | EC |
| 7 | United States Treasury Notes | T | Feb 2023 | 3,780,000 | $3.6M | 3.13% | DBT |
| 8 | Janus Detroit Street Trust | JAAA | Feb 2023 | 52,870 | $2.6M | 2.28% | EC |
| 9 | United States Treasury Notes | T | Feb 2023 | 2,545,000 | $2.5M | 2.17% | DBT |
| 10 | Ssga Active Etf Trust | SRLN | Feb 2023 | 56,245 | $2.4M | 2.03% | EC |
| 11 | Pepsico Inc | PEP | Feb 2023 | 12,915 | $2.2M | 1.93% | EC |
| 12 | United States Treasury Notes | T | Feb 2023 | 2,380,000 | $2.2M | 1.93% | DBT |
| 13 | Apple Inc. | AAPL | Feb 2023 | 15,050 | $2.2M | 1.91% | EC |
| 14 | Ishares Inc | EWH | Feb 2023 | 107,475 | $2.2M | 1.89% | EC |
| 15 | Microsoft Corporation | MSFT | Feb 2023 | 8,315 | $2.1M | 1.79% | EC |
| 16 | Vanguard Scottsdal | VCSH | Feb 2023 | 22,135 | $1.7M | 1.44% | EC |
| 17 | United States Treasury Bonds | T | Feb 2023 | 1,555,000 | $1.7M | 1.43% | DBT |
| 18 | Cisco Systems, Inc. | CSCO | Feb 2023 | 31,630 | $1.5M | 1.32% | EC |
| 19 | AstraZeneca PLC | AZN | Feb 2023 | 22,765 | $1.5M | 1.28% | EC |
| 20 | UnitedHealth Group Inc. | UNH | Feb 2023 | 3,010 | $1.4M | 1.24% | EC |
| 21 | Walmart Inc | WMT | Feb 2023 | 9,860 | $1.4M | 1.21% | EC |
| 22 | Republic Services, Inc. | RSG | Feb 2023 | 10,400 | $1.3M | 1.16% | EC |
| 23 | JPMorgan Chase & Co. | JPM | Feb 2023 | 8,490 | $1.2M | 1.05% | EC |
| 24 | Booz Allen Hamilton Holding Corp. | BAH | Feb 2023 | 12,490 | $1.2M | 1.02% | EC |
| 25 | Crown Castle Inc. | CCI | Feb 2023 | 9,010 | $1.2M | 1.02% | EC |
| 26 | United States Treasury Notes | T | Feb 2023 | 1,165,000 | $1.2M | 1.00% | DBT |
| 27 | McDonald's Corporation | MCD | Feb 2023 | 4,400 | $1.2M | 1.00% | EC |
| 28 | The Coca-Cola Company | KO | Feb 2023 | 19,505 | $1.2M | 1.00% | EC |
| 29 | Four Corners Property Trust Inc. | FCPT | Feb 2023 | 41,515 | $1.1M | 0.97% | EC |
| 30 | Dollar General Corporation | DG | Feb 2023 | 5,095 | $1.1M | 0.95% | EC |
| 31 | Thomson Reuters Corp. | TRI | Feb 2023 | 8,905 | $1.1M | 0.93% | EC |
| 32 | Colgate-Palmolive Company | CL | Feb 2023 | 14,065 | $1.0M | 0.89% | EC |
| 33 | Roche Holdings, Ltd. | RHHBY | Feb 2023 | 28,040 | $1.0M | 0.87% | EC |
| 34 | Alexandria Real Estate Equities, Inc. | ARE | Feb 2023 | 6,520 | $977K | 0.84% | EC |
| 35 | Accenture PLC | ACN | Feb 2023 | 3,575 | $949K | 0.82% | EC |
| 36 | Tractor Supply Co | TSCO | Feb 2023 | 3,855 | $899K | 0.78% | EC |
| 37 | Amazon.com, Inc. | AMZN | Feb 2023 | 880,000 | $873K | 0.75% | DBT |
| 38 | Microsoft Corporation | MSFT | Feb 2023 | 900,000 | $863K | 0.74% | DBT |
| 39 | U.S. Bancorp. | USB | Feb 2023 | 17,865 | $853K | 0.74% | EC |
| 40 | Apple Inc. | AAPL | Feb 2023 | 880,000 | $850K | 0.73% | DBT |
| 41 | Target Corporation | TGT | Feb 2023 | 5,005 | $843K | 0.73% | EC |
| 42 | Nike, Inc. | NKE | Feb 2023 | 6,800 | $808K | 0.70% | EC |
| 43 | Walmart Inc | WMT | Feb 2023 | 815,000 | $794K | 0.69% | DBT |
| 44 | Equinix, Inc. | EQIX | Feb 2023 | 765,000 | $729K | 0.63% | DBT |
| 45 | Select Sector Spdr | XLE | Feb 2023 | 8,470 | $709K | 0.61% | EC |
| 46 | Bristol-Myers Squibb Company | BMY | Feb 2023 | 720,000 | $698K | 0.60% | DBT |
| 47 | Ares Management Corporation | ARES | Feb 2023 | 8,320 | $671K | 0.58% | EC |
| 48 | The Charles Schwab Corporation | SCHW | Feb 2023 | 680,000 | $665K | 0.57% | DBT |
| 49 | Zimmer Biomet Holdings Inc | ZBH | Feb 2023 | 5,080 | $629K | 0.54% | EC |
| 50 | American Express Company | AXP | Feb 2023 | 610,000 | $596K | 0.51% | DBT |
| 51 | Lockheed Martin Corporation | LMT | Feb 2023 | 615,000 | $594K | 0.51% | DBT |
| 52 | GlaxoSmithKline Capital PLC | GSK | Feb 2023 | 610,000 | $594K | 0.51% | DBT |
| 53 | Fiserv Inc. | FISV | Feb 2023 | 610,000 | $588K | 0.51% | DBT |
| 54 | Marsh & McLennan Companies, Inc. | MMC | Feb 2023 | 610,000 | $581K | 0.50% | DBT |
| 55 | Toyota Motor Credit Corp. | TOYOTA | Feb 2023 | 585,000 | $578K | 0.50% | DBT |
| 56 | Texas Instruments Incorporated | TXN | Feb 2023 | 580,000 | $576K | 0.50% | DBT |
| 57 | The Procter & Gamble Company | PG | Feb 2023 | 590,000 | $576K | 0.50% | DBT |
| 58 | Berkshire Hathaway Inc. | BRK | Feb 2023 | 600,000 | $573K | 0.49% | DBT |
| 59 | Realty Income Corp. | O | Feb 2023 | 590,000 | $573K | 0.49% | DBT |
| 60 | Raytheon Technologies Corporation | RTX | Feb 2023 | 600,000 | $572K | 0.49% | DBT |
| 61 | Truist Financial Corporation | TFC | Feb 2023 | 560,000 | $569K | 0.49% | DBT |
| 62 | U.S. Bancorp. | USB | Feb 2023 | 560,000 | $567K | 0.49% | DBT |
| 63 | Lowes Companies, Inc. | LOW | Feb 2023 | 575,000 | $565K | 0.49% | DBT |
| 64 | Ares Capital Corporation | ARCC | Feb 2023 | 29,055 | $563K | 0.49% | EC |
| 65 | Merck & Co., Inc | MRK | Feb 2023 | 5,135 | $546K | 0.47% | EC |
| 66 | Starwood Property Trust, Inc. | STWD | Feb 2023 | 28,095 | $538K | 0.46% | EC |
| 67 | McCormick & Company, Incorporated | MKC | Feb 2023 | 7,125 | $530K | 0.46% | EC |
| 68 | AmerisourceBergen Corporation | ABC | Feb 2023 | 3,295 | $513K | 0.44% | EC |
| 69 | John Deere Capital Corp. | DE | Feb 2023 | 525,000 | $511K | 0.44% | DBT |
| 70 | The Allstate Corporation | ALL | Feb 2023 | 22,140 | $503K | 0.43% | EP |
| 71 | Bank of America Corporation | BAC | Feb 2023 | 22,415 | $490K | 0.42% | EP |
| 72 | Atlantic Union Bankshares Corp | 04911A206 | Feb 2023 | 18,250 | $472K | 0.41% | EP |
| 73 | Pinnacle Financial Partners Inc | 72346Q302 | Feb 2023 | 18,390 | $469K | 0.40% | EP |
| 74 | Amgen Inc. | AMGN | Feb 2023 | 510,000 | $469K | 0.40% | DBT |
| 75 | Pfizer Inc. | PFE | Feb 2023 | 490,000 | $466K | 0.40% | DBT |
| 76 | PNC Financial Services Group Inc | PNC | Feb 2023 | 460,000 | $462K | 0.40% | DBT |
| 77 | Blackstone Inc | BX | Feb 2023 | 5,075 | $461K | 0.40% | EC |
| 78 | Wesbanco Inc | WSBC | Feb 2023 | 17,560 | $452K | 0.39% | EP |
| 79 | Air Products & Chemicals, Inc. | APD | Feb 2023 | 450,000 | $439K | 0.38% | DBT |
| 80 | Wintrust Financial Corporation | WTFC | Feb 2023 | 15,505 | $398K | 0.34% | EP |
| 81 | Paypal Holdings Inc. | PYPL | Feb 2023 | 350,000 | $337K | 0.29% | DBT |
| 82 | Colgate-Palmolive Company | CL | Feb 2023 | 305,000 | $293K | 0.25% | DBT |
| 83 | Oracle Corporation | ORCL | Feb 2023 | 345,000 | $286K | 0.25% | DBT |
| 84 | Wells Fargo & Co New | 95002Y400 | Feb 2023 | 13,725 | $251K | 0.22% | EP |
| 85 | Arbor Realty Trust, Inc. | ABR | Feb 2023 | 10,000 | $192K | 0.17% | EP |
| 86 | Fidus Investment Corporation | FDUS | Feb 2023 | 200,000 | $168K | 0.14% | DBT |
| 87 | KeyCorp | KEY | Feb 2023 | 6,000 | $149K | 0.13% | EP |