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 |
|---|---|---|---|---|---|
| Mastercard Inc.(MA) | Com | 57636Q104 | $4.0M | 10,873 | 1.2% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $4.3M | 26,865 | 1.2% |
| Amazon.com Inc.(AMZN) | Com | 023135106 | $4.6M | 44,175 | 1.3% |
| Cummins Inc.(CMI) | Com | 231021106 | $4.6M | 19,338 | 1.3% |
| KLA Corp(KLAC) | Com | 482480100 | $4.8M | 11,919 | 1.4% |
| Invesco BulletShares 2026 Corp Bond ETF(BSCQ) | Com | 46138J791 | $4.8M | 252,844 | 1.4% |
| Spdr S&P 500 ETF(SPY) | Com | 78462F103 | $5.0M | 12,198 | 1.5% |
| Morgan Stanley(MS) | Com | 617446448 | $5.2M | 59,394 | 1.5% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $5.2M | 33,865 | 1.5% |
| Ishares Msci Brazil ETF(EWZ) | Com | 464286400 | $5.5M | 201,724 | 1.6% |
| Blackrock Inc(BLKCHF) | Com | 09247X101 | $6.0M | 9,018 | 1.8% |
| Nvidia Corporation(NVDA) | Com | 67066G104 | $6.6M | 23,828 | 1.9% |
| Ishares Dec 2023 Treasury ETF | Com | 46436E882 | $7.0M | 282,276 | 2.0% |
| J P Morgan Chase & Co(JPM) | Com | 46625H100 | $7.3M | 55,674 | 2.1% |
| Alphabet Class A(GOOGL) | Com | 02079K305 | $7.4M | 71,153 | 2.2% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $7.6M | 11,918 | 2.2% |
| Global X S&P 500 Covered Call ETF(XYLD) | Com | 37954Y475 | $9.5M | 233,687 | 2.8% |
| Invesco BulletShares 2024 Corporate ETF(BSCO) | Com | 46138J841 | $10.7M | 519,672 | 3.1% |
| Vanguard Ftse Europe ETF(VGK) | Com | 922042874 | $11.8M | 194,153 | 3.5% |
| Apple Computer Inc(AAPL) | Com | 037833100 | $12.9M | 78,033 | 3.8% |
| Microsoft Corp(MSFT) | Com | 594918104 | $13.0M | 45,054 | 3.8% |
| Ishares Core S&P Midcap ETF(IJH) | Com | 464287507 | $25.5M | 101,973 | 7.4% |