Q2 2023 Holdings
Filed 2023-07-25 | 496 holdings | $345.7M | 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 | $26.5M | 101,247 | 7.7% |
| Microsoft Corp(MSFT) | Com | 594918104 | $14.6M | 42,833 | 4.2% |
| Apple Computer Inc(AAPL) | Com | 037833100 | $14.0M | 72,114 | 4.0% |
| Global X S&P 500 Covered Call ETF(XYLD) | Com | 37954Y475 | $13.2M | 321,729 | 3.8% |
| Vanguard Ftse Europe ETF(VGK) | Com | 922042874 | $11.9M | 192,082 | 3.4% |
| Invesco BulletShares 2024 Corporate ETF(BSCO) | Com | 46138J841 | $10.6M | 516,989 | 3.1% |
| Nvidia Corporation(NVDA) | Com | 67066G104 | $7.8M | 18,445 | 2.3% |
| J P Morgan Chase & Co(JPM) | Com | 46625H100 | $7.8M | 53,591 | 2.3% |
| Alphabet Class A(GOOGL) | Com | 02079K305 | $7.7M | 64,429 | 2.2% |
| Ishares Dec 2023 Treasury ETF | Com | 46436E882 | $7.0M | 283,581 | 2.0% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $6.6M | 7,617 | 1.9% |
| Blackrock Inc(BLKCHF) | Com | 09247X101 | $6.1M | 8,781 | 1.8% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $5.5M | 33,130 | 1.6% |
| Spdr S&P 500 ETF(SPY) | Com | 78462F103 | $5.4M | 12,123 | 1.6% |
| Amazon.com Inc.(AMZN) | Com | 023135106 | $5.3M | 40,350 | 1.5% |
| Morgan Stanley(MS) | Com | 617446448 | $5.0M | 58,721 | 1.5% |
| Eli Lilly & Co(LLY) | Com | 532457108 | $5.0M | 10,662 | 1.4% |
| Invesco BulletShares 2026 Corp Bond ETF(BSCQ) | Com | 46138J791 | $4.7M | 248,522 | 1.4% |
| Cummins Inc.(CMI) | Com | 231021106 | $4.7M | 19,022 | 1.3% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $4.3M | 21,479 | 1.2% |
| KLA Corp(KLAC) | Com | 482480100 | $4.3M | 8,792 | 1.2% |
| Pulte Homes, Inc(PHM) | Com | 745867101 | $4.1M | 52,992 | 1.2% |
| Mastercard Inc.(MA) | Com | 57636Q104 | $4.1M | 10,452 | 1.2% |
| Procter & Gamble Co(PG) | Com | 742718109 | $3.7M | 24,617 | 1.1% |
| Metlife Inc(MET) | Com | 59156R108 | $3.7M | 64,747 | 1.1% |
| Invesco BulletShares 2025 Corporate ETF(BSCP) | Com | 46138J825 | $3.6M | 178,161 | 1.0% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $3.6M | 26,458 | 1.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $3.6M | 32,641 | 1.0% |
| McDonalds Corp(MCD) | Com | 580135101 | $3.5M | 11,576 | 1.0% |
| Medtronic Holdings LTD(MDT) | Com | G5960L103 | $3.5M | 39,173 | 1.0% |
| EOG Resources Inc(EOG) | Com | 26875P101 | $3.4M | 30,122 | 1.0% |
| Pepsico Inc.(PEP) | Com | 713448108 | $3.4M | 18,103 | 1.0% |
| Blackstone Inc(BX) | Com | 09260D107 | $3.3M | 35,716 | 1.0% |
| Valero Energy Corp(VLO) | Com | 91913Y100 | $3.1M | 26,556 | 0.9% |
| Spdr Energy Sector ETF(XLE) | Com | 81369Y506 | $3.1M | 37,901 | 0.9% |
| Albemarle Corp.(ALB) | Com | 012653101 | $3.1M | 13,701 | 0.9% |
| Roper Industries Inc(ROP) | Com | 776696106 | $3.0M | 6,176 | 0.9% |
| Danaher Corp(DHR) | Com | 235851102 | $3.0M | 12,354 | 0.9% |
| Badger Meter Inc(BMI) | Com | 056525108 | $2.9M | 19,365 | 0.8% |
| Home Depot Inc(HD) | Com | 437076102 | $2.8M | 9,118 | 0.8% |
| Starbucks Corp(SBUX) | Com | 855244109 | $2.8M | 28,326 | 0.8% |
| Discover Financial Services(DFSEUR) | Com | 254709108 | $2.8M | 23,561 | 0.8% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $2.8M | 12,128 | 0.8% |
| Wal-Mart Stores Inc(WMT) | Com | 931142103 | $2.7M | 16,979 | 0.8% |
| LKQ Corporation(LKQ) | Com | 501889208 | $2.7M | 45,759 | 0.8% |
| Stryker Corp(SYK) | Com | 863667101 | $2.6M | 8,385 | 0.7% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $2.5M | 4,652 | 0.7% |
| Aptiv PLC(APTV) | Com | G6095L109 | $2.4M | 23,036 | 0.7% |
| Sofi Technologies Inc(SOFI) | Com | 83406F102 | $2.3M | 278,029 | 0.7% |
| Regeneron Pharmaceuticals Inc(REGN) | Com | 75886F107 | $2.3M | 3,192 | 0.7% |