Q3 2023 Holdings
Filed 2023-10-20 | 139 holdings | $256.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $16.2M | 94,661 | 6.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $14.8M | 27,603 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.3M | 38,929 | 4.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.9M | 75,265 | 3.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.1M | 23,194 | 3.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0M | 44,791 | 2.7% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $6.8M | 46,960 | 2.7% |
| Vanguard Intl Equity Index(VT) | TT WRLD ST ETF | 922042742 | $6.6M | 71,320 | 2.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.3M | 42,995 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.3M | 99,252 | 2.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.8M | 9 | 1.9% |
| Walmart Inc(WMT) | COM | 931142103 | $4.6M | 28,983 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6M | 34,835 | 1.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.5M | 91,173 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 28,611 | 1.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.2M | 94,960 | 1.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.2M | 126,637 | 1.6% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $3.9M | 201,180 | 1.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.8M | 36,782 | 1.5% |
| Visa Inc COM(V) | CL A | 92826C839 | $3.6M | 15,650 | 1.4% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.5M | 34,425 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3M | 10,854 | 1.3% |
| Intel Corp(INTC) | COM | 458140100 | $3.3M | 92,111 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1M | 26,447 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.1M | 19,987 | 1.2% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.9M | 41,678 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8M | 16,616 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.8M | 35,642 | 1.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.7M | 43,885 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6M | 9,830 | 1.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.6M | 36,003 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.6M | 9,499 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.5M | 8,281 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.5M | 18,029 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.4M | 15,330 | 1.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.4M | 30,053 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3M | 41,245 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 3,644 | 0.7% |
| J P Morgan Exchng Traded FD(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.8M | 33,188 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.8M | 7,612 | 0.7% |
| Eaton Vance MUN Income 2028(ETX) | SHS | 27829U105 | $1.8M | 103,327 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7M | 52,412 | 0.7% |
| Invesco Exchange Traded FD(VRP) | VAR RATE PFD | 46138G870 | $1.6M | 73,174 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.6M | 7,263 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 14,033 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 11,204 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 2,497 | 0.5% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $1.4M | 8,000 | 0.5% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.3M | 10,740 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3M | 7,029 | 0.5% |