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 |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $9.2M | 49,625 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.2M | 19,141 | 1.3% |
| Sysco Corp(SYY) | COM | 871829107 | $9.4M | 126,304 | 1.4% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $9.5M | 162,579 | 1.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.9M | 43,880 | 1.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $10.1M | 137,811 | 1.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.2M | 58,743 | 1.5% |
| Grainger W W Inc(GWW) | COM | 384802104 | $10.4M | 13,200 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.5M | 26,625 | 1.5% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $10.5M | 177,632 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.6M | 63,767 | 1.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.2M | 94,040 | 1.6% |
| Abbott Labs(ABT) | COM | 002824100 | $11.4M | 104,794 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.5M | 222,894 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.8M | 53,859 | 1.9% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $13.9M | 198,343 | 2.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $14.9M | 231,304 | 2.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $16.2M | 52,967 | 2.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $16.5M | 174,843 | 2.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $18.4M | 146,031 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $19.0M | 97,852 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.1M | 70,806 | 3.5% |