#	Issuer	Ticker	Shares	Value	% of Portfolio
1	TLT US 04/19/24 P90	464287432	58,650	$554,946	32.21%
2	LQD US 05/17/24 P100	464287242	9,255	$100,805	5.85%
3	JPMORGAN CHASE	VYLD	226,750	$45,418	2.64%
4	WAL-MART STORES	WMT	636,000	$38,268	2.22%
5	EXXON MOBIL	XOM	325,450	$37,830	2.20%
6	MICROSOFT	MSFT	85,530	$35,984	2.09%
7	ARTHUR J GALLAGHER & CO	363576109	133,700	$33,430	1.94%
8	EMERSON ELECTRIC	EMR	261,800	$29,693	1.72%
9	VISA INC-CL A	V	102,600	$28,634	1.66%
10	VERIZON COMMUNICATIONS	VZ	634,590	$26,627	1.55%
11	WELLS FARGO	949746101	454,000	$26,314	1.53%
12	PROLOGIS	PLDGP	192,600	$25,080	1.46%
13	S&P 500 DEPOSITARY RECEIPTS ETF	SPY	46,896	$24,530	1.42%
14	AMERIPRISE FINANCIAL	03076C106	55,500	$24,333	1.41%
15	LINDE PLC	LIN	51,200	$23,773	1.38%
16	BROADCOM INC	AVGO	17,510	$23,208	1.35%
17	MCKESSON	MCK	42,800	$22,977	1.33%
18	US BANCORP	USB-PS	512,200	$22,895	1.33%
19	MCDONALD'S	MCD	80,700	$22,753	1.32%
20	L3HARRIS TECHNOLOGIES	LHX	105,500	$22,482	1.30%