Q1 2023 Holdings
Filed 2023-05-08 | 222 holdings | $241.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | COM | 037833100 | $30.0M | 181,686 | 12.4% |
| Spdr SER TR Bloomberg 1-3 MO(BIL) | TR BLOOMBERG 44929 MO | 78468R663 | $14.1M | 153,256 | 5.8% |
| German Amern Bancorp Inc COM(GABC) | COM | 373865104 | $13.6M | 408,219 | 5.6% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $8.5M | 81,936 | 3.5% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $7.4M | 14,838 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 19,738 | 2.4% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $4.6M | 16,462 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4M | 42,659 | 1.8% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | INC DEL CL B | 084670702 | $4.3M | 13,997 | 1.8% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $4.2M | 18,722 | 1.7% |
| Mastercard Incorporated CL A(MA) | CL A | 57636Q104 | $3.2M | 8,931 | 1.3% |
| Vanguard Index(VTI) | FDS TOTAL STK MKT | 922908769 | $3.0M | 14,461 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9M | 16,036 | 1.2% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | 500 ETF TR TR UNIT | 78462F103 | $2.7M | 6,698 | 1.1% |
| Vanguard Index(VOO) | FDS S&P 500 ETF SHS | 922908363 | $2.6M | 7,009 | 1.1% |
| Home Depot(HD) | COM | 437076102 | $2.4M | 8,249 | 1.0% |
| Procter and(PG) | COM | 742718109 | $2.4M | 15,850 | 1.0% |
| United Parcel(UPS) | SERVICE INC CL B | 911312106 | $2.3M | 11,880 | 1.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $2.2M | 14,036 | 0.9% |
| Johnson &(JNJ) | COM | 478160104 | $2.2M | 13,940 | 0.9% |
| Invesco Exch Traded FD TR II(SPHD) | TRADED FD TR II S&P500 HDL | 46138E362 | $2.1M | 50,692 | 0.9% |
| Disney Walt(DIS) | COM | 254687106 | $1.7M | 17,316 | 0.7% |
| Salesforce Inc COM(CRM) | COM | 79466L302 | $1.7M | 8,602 | 0.7% |
| Spdr Gold TR Gold SHS(GLD) | TR GOLD SHS | 78463V107 | $1.7M | 9,219 | 0.7% |
| Deere &(DE) | COM | 244199105 | $1.6M | 3,940 | 0.7% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $1.6M | 7,759 | 0.7% |
| Brown Forman(BF/B) | CORP CL B | 115637209 | $1.5M | 23,943 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 11,763 | 0.6% |
| Wisdomtree TR Blmbg US Bull(USDU) | BLMBG US BULL | 97717W471 | $1.5M | 58,139 | 0.6% |
| Fifth Third(FITB) | COM | 316773100 | $1.5M | 56,825 | 0.6% |
| First TR Exchange-Traded FD(RDVY) | EXCHANGE-TRADED FD RISNG DIVD ACHIV | 33738R506 | $1.5M | 33,290 | 0.6% |
| Spdr SER TR BBG Conv SEC ETF(CWB) | TR BBG CONV SEC ETF | 78464A359 | $1.5M | 21,679 | 0.6% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $1.4M | 15,368 | 0.6% |
| Flexshares TR US Quality Cap(QLC) | US QUALITY CAP | 33939L746 | $1.4M | 31,386 | 0.6% |
| Ishares TR(IEF) | 45117 YR TRSY BD | 464287440 | $1.4M | 14,171 | 0.6% |
| Invesco Exchange Traded FD(RSP) | TRADED FD T S&P500 EQL WGT | 46137V357 | $1.4M | 9,618 | 0.6% |
| Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp(MDY) | MIDCAP 400 ETF TR UTSER1 S&PDCRP | 78467Y107 | $1.4M | 3,001 | 0.6% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $1.4M | 3,511 | 0.6% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $1.3M | 2,856 | 0.6% |
| Booking Holdings Inc COM(BKNG) | COM | 09857L108 | $1.3M | 508 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 9,024 | 0.6% |
| Lululemon Athletica(LULU) | COM | 550021109 | $1.3M | 3,643 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3M | 10,003 | 0.5% |
| Vanguard Specialized(VIG) | FUNDS DIV APP ETF | 921908844 | $1.3M | 8,238 | 0.5% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.2M | 11,091 | 0.5% |
| Spdr SER TR Portfolio SH TSR(SPTS) | TR PORTFOLIO SH TSR | 78468R101 | $1.2M | 40,340 | 0.5% |
| CVS Health(CVS) | COM | 126650100 | $1.2M | 15,698 | 0.5% |
| Raytheon Technologies Corp COM(RTX) | COM | 75513E101 | $1.2M | 11,862 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.1M | 3,717 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1M | 8,589 | 0.4% |