Q1 2023 Holdings
Filed 2023-05-03 | 505 holdings | $342.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P Midcap ETF(IJH) | Com | 464287507 | $25.5M | 101,973 | 7.4% |
| Microsoft Corp(MSFT) | Com | 594918104 | $13.0M | 45,054 | 3.8% |
| Apple Computer Inc(AAPL) | Com | 037833100 | $12.9M | 78,033 | 3.8% |
| Vanguard Ftse Europe ETF(VGK) | Com | 922042874 | $11.8M | 194,153 | 3.5% |
| Invesco BulletShares 2024 Corporate ETF(BSCO) | Com | 46138J841 | $10.7M | 519,672 | 3.1% |
| Global X S&P 500 Covered Call ETF(XYLD) | Com | 37954Y475 | $9.5M | 233,687 | 2.8% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $7.6M | 11,918 | 2.2% |
| Alphabet Class A(GOOGL) | Com | 02079K305 | $7.4M | 71,153 | 2.2% |
| J P Morgan Chase & Co(JPM) | Com | 46625H100 | $7.3M | 55,674 | 2.1% |
| Ishares Dec 2023 Treasury ETF | Com | 46436E882 | $7.0M | 282,276 | 2.0% |
| Nvidia Corporation(NVDA) | Com | 67066G104 | $6.6M | 23,828 | 1.9% |
| Blackrock Inc(BLKCHF) | Com | 09247X101 | $6.0M | 9,018 | 1.8% |
| Ishares Msci Brazil ETF(EWZ) | Com | 464286400 | $5.5M | 201,724 | 1.6% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $5.2M | 33,865 | 1.5% |
| Morgan Stanley(MS) | Com | 617446448 | $5.2M | 59,394 | 1.5% |
| Spdr S&P 500 ETF(SPY) | Com | 78462F103 | $5.0M | 12,198 | 1.5% |
| Invesco BulletShares 2026 Corp Bond ETF(BSCQ) | Com | 46138J791 | $4.8M | 252,844 | 1.4% |
| KLA Corp(KLAC) | Com | 482480100 | $4.8M | 11,919 | 1.4% |
| Cummins Inc.(CMI) | Com | 231021106 | $4.6M | 19,338 | 1.3% |
| Amazon.com Inc.(AMZN) | Com | 023135106 | $4.6M | 44,175 | 1.3% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $4.3M | 26,865 | 1.2% |
| Mastercard Inc.(MA) | Com | 57636Q104 | $4.0M | 10,873 | 1.2% |
| Metlife Inc(MET) | Com | 59156R108 | $3.9M | 67,120 | 1.1% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $3.8M | 22,416 | 1.1% |
| Valero Energy Corp(VLO) | Com | 91913Y100 | $3.8M | 27,422 | 1.1% |
| Eli Lilly & Co(LLY) | Com | 532457108 | $3.8M | 10,977 | 1.1% |
| Procter & Gamble Co(PG) | Com | 742718109 | $3.7M | 25,022 | 1.1% |
| Invesco BulletShares 2025 Corporate ETF(BSCP) | Com | 46138J825 | $3.6M | 178,038 | 1.1% |
| EOG Resources Inc(EOG) | Com | 26875P101 | $3.5M | 30,416 | 1.0% |
| McDonalds Corp(MCD) | Com | 580135101 | $3.4M | 12,321 | 1.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $3.4M | 33,739 | 1.0% |
| Pulte Homes, Inc(PHM) | Com | 745867101 | $3.4M | 58,378 | 1.0% |
| Pepsico Inc.(PEP) | Com | 713448108 | $3.4M | 18,626 | 1.0% |
| Medtronic Holdings LTD(MDT) | Com | G5960L103 | $3.3M | 40,356 | 0.9% |
| Spdr Energy Sector ETF(XLE) | Com | 81369Y506 | $3.2M | 39,166 | 0.9% |
| Albemarle Corp.(ALB) | Com | 012653101 | $3.2M | 14,505 | 0.9% |
| Danaher Corp(DHR) | Com | 235851102 | $3.2M | 12,548 | 0.9% |
| Starbucks Corp(SBUX) | Com | 855244109 | $3.1M | 29,524 | 0.9% |
| LKQ Corporation(LKQ) | Com | 501889208 | $2.8M | 49,798 | 0.8% |
| Roper Industries Inc(ROP) | Com | 776696106 | $2.8M | 6,379 | 0.8% |
| Tyson Foods Inc Class A(TSN) | Com | 902494103 | $2.8M | 46,734 | 0.8% |
| Regeneron Pharmaceuticals Inc(REGN) | Com | 75886F107 | $2.7M | 3,335 | 0.8% |
| Home Depot Inc(HD) | Com | 437076102 | $2.7M | 9,203 | 0.8% |
| Wal-Mart Stores Inc(WMT) | Com | 931142103 | $2.6M | 17,833 | 0.8% |
| Badger Meter Inc(BMI) | Com | 056525108 | $2.6M | 21,565 | 0.8% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $2.6M | 12,243 | 0.8% |
| Aptiv PLC(APTV) | Com | G6095L109 | $2.6M | 22,938 | 0.8% |
| Stryker Corp(SYK) | Com | 863667101 | $2.5M | 8,791 | 0.7% |
| Fiserv Inc(FISV) | Com | 337738108 | $2.4M | 21,594 | 0.7% |
| Bristol Myers Squibb Co(BMY) | Com | 110122108 | $2.4M | 34,909 | 0.7% |