Q4 2023 Holdings
Filed 2024-01-31 | 475 holdings | $363.2M | 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 | $28.0M | 100,984 | 7.7% |
| Microsoft Corp(MSFT) | Com | 594918104 | $15.3M | 40,722 | 4.2% |
| Apple Computer Inc(AAPL) | Com | 037833100 | $12.9M | 67,028 | 3.6% |
| Vanguard Ftse Europe ETF(VGK) | Com | 922042874 | $12.0M | 185,808 | 3.3% |
| Matthews Pacific Tiger Active Intl ETF(ASIA) | Com | 577130578 | $11.3M | 444,740 | 3.1% |
| Global X S&P 500 Covered Call ETF(XYLD) | Com | 37954Y475 | $10.8M | 274,451 | 3.0% |
| Invesco BulletShares 2024 Corporate ETF(BSCO) | Com | 46138J841 | $10.4M | 496,585 | 2.9% |
| Alphabet Class A(GOOGL) | Com | 02079K305 | $8.4M | 60,283 | 2.3% |
| Nvidia Corporation(NVDA) | Com | 67066G104 | $8.2M | 16,617 | 2.3% |
| J P Morgan Chase & Co(JPM) | Com | 46625H100 | $8.1M | 47,667 | 2.2% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $7.1M | 6,381 | 2.0% |
| Blackrock Inc(BLKCHF) | Com | 09247X101 | $6.6M | 8,171 | 1.8% |
| Invesco Bulletshares 2024 High Yield C(BSJO) | Com | 46138J833 | $6.1M | 267,102 | 1.7% |
| Amazon.com Inc.(AMZN) | Com | 023135106 | $5.7M | 37,641 | 1.6% |
| Eli Lilly & Co(LLY) | Com | 532457108 | $5.4M | 9,307 | 1.5% |
| Spdr S&P 500 ETF(SPY) | Com | 78462F103 | $5.4M | 11,381 | 1.5% |
| Morgan Stanley(MS) | Com | 617446448 | $5.2M | 56,150 | 1.4% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $5.0M | 32,121 | 1.4% |
| KLA Corp(KLAC) | Com | 482480100 | $4.9M | 8,504 | 1.4% |
| Pulte Homes, Inc(PHM) | Com | 745867101 | $4.8M | 46,146 | 1.3% |
| Blackstone Inc(BX) | Com | 09260D107 | $4.7M | 35,788 | 1.3% |
| Invesco BulletShares 2026 Corp Bond ETF(BSCQ) | Com | 46138J791 | $4.7M | 241,154 | 1.3% |
| Old Second Bancorp Inc(OSBC) | Com | 680277100 | $4.6M | 300,025 | 1.3% |
| Cummins Inc.(CMI) | Com | 231021106 | $4.3M | 18,138 | 1.2% |
| Metlife Inc(MET) | Com | 59156R108 | $4.0M | 60,398 | 1.1% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $3.9M | 25,333 | 1.1% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $3.6M | 15,072 | 1.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $3.5M | 24,104 | 1.0% |
| EOG Resources Inc(EOG) | Com | 26875P101 | $3.5M | 28,610 | 1.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $3.4M | 30,984 | 0.9% |
| Invesco BulletShares 2025 Corporate ETF(BSCP) | Com | 46138J825 | $3.4M | 165,578 | 0.9% |
| McDonalds Corp(MCD) | Com | 580135101 | $3.3M | 11,237 | 0.9% |
| Mastercard Inc.(MA) | Com | 57636Q104 | $3.3M | 7,644 | 0.9% |
| Valero Energy Corp(VLO) | Com | 91913Y100 | $3.2M | 24,424 | 0.9% |
| Roper Industries Inc(ROP) | Com | 776696106 | $3.2M | 5,821 | 0.9% |
| Sofi Technologies Inc(SOFI) | Com | 83406F102 | $3.2M | 318,367 | 0.9% |
| Home Depot Inc(HD) | Com | 437076102 | $3.0M | 8,621 | 0.8% |
| Pepsico Inc.(PEP) | Com | 713448108 | $3.0M | 17,571 | 0.8% |
| Medtronic Holdings LTD(MDT) | Com | G5960L103 | $3.0M | 35,958 | 0.8% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $3.0M | 4,483 | 0.8% |
| Spdr Energy Sector ETF(XLE) | Com | 81369Y506 | $3.0M | 35,287 | 0.8% |
| Badger Meter Inc(BMI) | Com | 056525108 | $2.8M | 18,143 | 0.8% |
| Danaher Corp(DHR) | Com | 235851102 | $2.8M | 11,943 | 0.8% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $2.8M | 11,679 | 0.8% |
| Regeneron Pharmaceuticals Inc(REGN) | Com | 75886F107 | $2.7M | 3,051 | 0.7% |
| Starbucks Corp(SBUX) | Com | 855244109 | $2.6M | 27,230 | 0.7% |
| Wal-Mart Stores Inc(WMT) | Com | 931142103 | $2.6M | 16,541 | 0.7% |
| Discover Financial Services(DFSEUR) | Com | 254709108 | $2.5M | 22,472 | 0.7% |
| Adobe Systems Inc.(ADBE) | Com | 00724F101 | $2.5M | 4,121 | 0.7% |
| Stryker Corp(SYK) | Com | 863667101 | $2.5M | 8,188 | 0.7% |