Fund HoldingsCONNING INC.

Total Portfolio Value
$2.87B
Total Bought
$82.65M
Total Sold
$104.17M
Net Transaction
-$21.51M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
EXXON MOBIL CORP29,241320,531+291,2903,43831,9821.11%+28,544
SPDR S&P 500 ETF TR(SPY)0165,275+165,275078,5572.73%+78,557
ISHARES TR0396,628+396,628042,9351.49%+42,935
ISHARES TR0416,358+416,358046,0741.60%+46,074
BROADCOM INC(AVGO)035,599+35,599039,6571.38%+39,657
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
0478,554+478,554038,3561.33%+38,356
RTX CORPORATION(RTX)0410,206+410,206034,4461.20%+34,446
MORGAN STANLEY(MS)0387,816+387,816036,0871.26%+36,087
CATERPILLAR INC(CAT)0133,826+133,826039,4911.37%+39,491
ARBOR REALTY TRUST INC00003,6550.13%+3,655
HOME DEPOT INC(HD)0109,135+109,135037,7481.31%+37,748
QUALCOMM INC(QCOM)0260,945+260,945037,6661.31%+37,666
TARGET CORP(TGT)0243,349+243,349034,5871.20%+34,587
HP INC(HPQ)01,046,234+1,046,234031,4131.09%+31,413
TEXAS INSTRS INC(TXN)0216,685+216,685036,8631.28%+36,863
MICROSOFT CORP(MSFT)060,799+60,799022,8630.80%+22,863
BLACKROCK INC(BLK)044,451+44,451036,0141.25%+36,014
BANK AMERICA CORP01,105,078+1,105,078037,1351.29%+37,135
APPLE INC(AAPL)0121,933+121,933023,4760.82%+23,476
UNION PAC CORP(UNP)0145,511+145,511035,6691.24%+35,669
SOUTHWEST AIRLS CO(LUV)00005,2490.18%+5,249
SPDR S&P MIDCAP 400 ETF TR(MDY)047,832+47,832024,2690.84%+24,269
ANALOG DEVICES INC(ADI)0181,560+181,560035,9781.25%+35,978
ISHARES TR0387,672+387,672036,4721.27%+36,472
ISHARES TR0193,000+193,000019,0840.66%+19,084
BEST BUY INC(BBY)0417,244+417,244032,5901.13%+32,590
ILLINOIS TOOL WKS INC(ITW)0135,114+135,114035,3201.23%+35,320
ISHARES TR012,487+12,48702,1710.08%+2,171
SPDR SER TR
ST LONG BD ETF
0124,080+124,08002,9520.10%+2,952
ISHARES TR0190,402+190,402014,8000.52%+14,800
VANGUARD BD INDEX FDS0210,000+210,000015,6620.55%+15,662
ISHARES TR0111,950+111,950053,4711.86%+53,471
ISHARES TR061,892+61,892012,4220.43%+12,422
ISHARES TR52,35759,830+7,4734,7836,2500.22%+1,467
ISHARES TR45,73053,486+7,7564,7716,2200.22%+1,448
PNC FINL SVCS GROUP INC(PNC)0238,705+238,705036,8891.28%+36,889
ISHARES TR0308,041+308,041023,2110.81%+23,211
VANGUARD INDEX FDS049,266+49,266011,6870.41%+11,687
CISCO SYS INC(CSCO)0717,440+717,440036,1751.26%+36,175
JPMORGAN CHASE & CO(JPM)0232,390+232,390039,4571.37%+39,457
DOW INC(DOW)604,022589,230-14,79231,08932,2431.12%+1,154
ISHARES TR066,148+66,148018,3330.64%+18,333
NVIDIA CORPORATION(NVDA)025,376+25,376012,5670.44%+12,567
MCDONALDS CORP(MCD)0112,058+112,058033,1571.15%+33,157
SCHWAB STRATEGIC TR101,754101,75407,4008,4420.29%+1,042
AMERIPRISE FINL INC(AMP)086,763+86,763032,8841.14%+32,884
INTUIT(INTU)08,991+8,99105,6200.20%+5,620
LAM RESEARCH CORP(LRCX)06,578+6,57805,1520.18%+5,152
ISHARES TR0149,000+149,000013,2700.46%+13,270
KLA CORP(KLAC)08,404+8,40404,8850.17%+4,885
ABBOTT LABS0301,524+301,524033,1181.15%+33,118
ISHARES TR0258,395+258,395019,9970.70%+19,997
APPLIED MATLS INC034,837+34,83705,6460.20%+5,646
INTERCONTINENTAL EXCHANGE IN(ICE)039,248+39,24805,0410.18%+5,041
ISHARES TR24,08724,08706,4077,3020.25%+896
ISHARES TR64,83870,805+5,9674,4365,3170.19%+881
SPDR SER TR
ST BLOO HIGH ETF
0200,000+200,000018,9460.66%+18,946
SCHWAB CHARLES CORP(SCHW)073,302+73,30205,0430.18%+5,043
LOCKHEED MARTIN CORP(LMT)070,883+70,883032,0601.12%+32,060
VISA INC(V)028,284+28,28407,3640.26%+7,364
VANGUARD INDEX FDS30,67135,466+4,7952,3213,1340.11%+813
THERMO FISHER SCIENTIFIC INC(TMO)010,961+10,96105,8180.20%+5,818
INVESCO EXCH TRADED FD TR II
TAXABLE MUN BD
0470,000+470,000012,6480.44%+12,648
AMAZON COM INC(AMZN)057,666+57,66608,7620.30%+8,762
ISHARES TR
CORE MSCI EAFE
0118,845+118,84508,3610.29%+8,361
FORD MTR CO DEL(F)00005,1780.18%+5,178
MASTERCARD INCORPORATED(MA)016,295+16,29506,9500.24%+6,950
PUBLIC STORAGE(PSA)8,3879,105+7182,2102,7770.10%+567
ISHARES TR011,731+11,73101,1360.04%+1,136
TJX COS INC NEW(TJX)053,834+53,83405,0500.18%+5,050
ELI LILLY & CO(LLY)12,42612,342-846,6747,1940.25%+520
ADVANCED MICRO DEVICES INC(AMD)010,925+10,92501,6100.06%+1,610
WISDOMTREE TR(WT)0144,030+144,03006,1720.21%+6,172
GENUINE PARTS CO(GPC)0227,942+227,942031,5011.10%+31,501
VANECK ETF TRUST
JP MRGAN EM LOC
0310,000+310,00007,8590.27%+7,859
VANGUARD BD INDEX FDS0119,575+119,57508,7950.31%+8,795
CUMMINS INC(CMI)0145,332+145,332034,7461.21%+34,746
DANAHER CORPORATION(DHR)022,638+22,63805,2370.18%+5,237
ISHARES INC
CORE MSCI EMKT
137,998137,99806,5676,9800.24%+413
ISHARES TR0390,500+390,500012,1800.42%+12,180
NETFLIX INC(NFLX)03,589+3,58901,7470.06%+1,747
INTEL CORP(INTC)26,25426,25409331,3190.05%+386
JOHN BEAN TECHNOLOGIES CORP(JBTM)00003,7960.13%+3,796
BLACKSTONE INC(BX)02,775+2,77503630.01%+363
SALESFORCE INC(CRM)05,986+5,98601,5750.05%+1,575
PALO ALTO NETWORKS INC(PANW)01,196+1,19603530.01%+353
GLOBAL X FDS
US PFD ETF
0580,200+580,200011,2560.39%+11,256
EQUITY RESIDENTIAL(EQR)039,707+39,70702,4280.08%+2,428
VANGUARD INDEX FDS013,621+13,62102,9060.10%+2,906
ADOBE INC(ADBE)3,8323,828-41,9542,2840.08%+330
COSTCO WHSL CORP NEW(COST)03,197+3,19702,1100.07%+2,110
PRINCIPAL FINANCIAL GROUP IN(PFG)029,462+29,46202,3180.08%+2,318
VANGUARD INDEX FDS011,566+11,56602,6910.09%+2,691
COHEN & STEERS INFRASTRUCTUR(UTF)0130,821+130,82102,7790.10%+2,779
VANGUARD TAX-MANAGED FDS065,275+65,27503,1270.11%+3,127
GALLAGHER ARTHUR J & CO(AJG)01,206+1,20602710.01%+271
ISHARES TR18,05322,107+4,0548831,1520.04%+268
BOEING CO(BA)03,826+3,82609970.03%+997
LENNAR CORP(LEN)01,765+1,76502630.01%+263
WALMART INC(WMT)034,607+34,60705,4560.19%+5,456
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