Q2 2023 Holdings
Filed 2023-07-24 | 773 holdings | $691.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $24.1M | 70,806 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $19.0M | 97,852 | 2.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $18.4M | 146,031 | 2.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $16.5M | 174,843 | 2.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $16.2M | 52,967 | 2.3% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $14.9M | 231,304 | 2.2% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $13.9M | 198,343 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.8M | 53,859 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.5M | 222,894 | 1.7% |
| Abbott Labs(ABT) | COM | 002824100 | $11.4M | 104,794 | 1.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.2M | 94,040 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.6M | 63,767 | 1.5% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $10.5M | 177,632 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.5M | 26,625 | 1.5% |
| Grainger W W Inc(GWW) | COM | 384802104 | $10.4M | 13,200 | 1.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.2M | 58,743 | 1.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $10.1M | 137,811 | 1.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.9M | 43,880 | 1.4% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $9.5M | 162,579 | 1.4% |
| Sysco Corp(SYY) | COM | 871829107 | $9.4M | 126,304 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.2M | 19,141 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.2M | 49,625 | 1.3% |
| John Marshall Bancorp Inc(JMSB) | COM | 47805L101 | $8.6M | 430,162 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.4M | 28,075 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $8.3M | 53,053 | 1.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.3M | 62,557 | 1.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.9M | 29,748 | 1.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $7.8M | 72,240 | 1.1% |
| Equifax Inc(EFX) | COM | 294429105 | $7.7M | 32,807 | 1.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.4M | 39,900 | 1.1% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $7.4M | 152,349 | 1.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.3M | 17,128 | 1.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $7.0M | 13,794 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.7M | 43,829 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.5M | 17,711 | 0.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.3M | 23,902 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.2M | 27,733 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.1M | 75,640 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1M | 51,166 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.0M | 87,236 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.0M | 93,290 | 0.9% |
| Aflac Inc(AFL) | COM | 001055102 | $5.8M | 83,240 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.6M | 41,695 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $5.5M | 41,387 | 0.8% |
| General MLS Inc(GIS) | COM | 370334104 | $5.4M | 70,743 | 0.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.4M | 7,824 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.4M | 60,835 | 0.8% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.3M | 47,683 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $5.2M | 86,815 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $5.0M | 2,012 | 0.7% |