Q3 2023 Holdings
Filed 2023-11-13 | 72 holdings | $299.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DNP Select Income Fund(DNP) | COM | 23325P104 | $95.2K | 10,000 | 0.0% |
| Huntington Bancshs(HBAN) | COM | 446150104 | $196.9K | 18,928 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $207.5K | 760 | 0.1% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $211.8K | 2,000 | 0.1% |
| Spdr Fund Consume Discre Selec(XLY) | ETF | 81369Y407 | $211.9K | 1,316 | 0.1% |
| Select Sector UTI Select Spdr(XLU) | ETF | 81369Y886 | $214.6K | 3,641 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $222.1K | 2,719 | 0.1% |
| Invesco KBW Bank ETF(KBWB) | ETF | 46138E628 | $227.2K | 5,671 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $244.4K | 1,200 | 0.1% |
| Ishares Russell 1000 Growth Et(IWF) | ETF | 464287614 | $264.9K | 996 | 0.1% |
| Illinois Tool Works(ITW) | COM | 452308109 | $266.9K | 1,159 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $280.8K | 3,465 | 0.1% |
| Vanguard Total Stock Market ET(VTI) | ETF | 922908769 | $289.7K | 1,364 | 0.1% |
| iShares Nasdaq Biotechnology E(IBB) | ETF | 464287556 | $294.6K | 2,409 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $296.3K | 2,576 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $311.1K | 1,181 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $328.8K | 1,040 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $339.8K | 2,015 | 0.1% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $354.7K | 7,116 | 0.1% |
| Chubb Ltd F(CB) | COM | H1467J104 | $355.2K | 1,706 | 0.1% |
| Comcast Corporation Class A(CMCSA) | COM | 20030N101 | $377.5K | 8,513 | 0.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $435.3K | 8,098 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $513.0K | 3,920 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $527.3K | 1,745 | 0.2% |
| Spdr Gold Shares ETF(GLD) | ETF | 78463V107 | $552.2K | 3,221 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $562.8K | 5,811 | 0.2% |
| Northrup Grumman Co(NOC) | COM | 666807102 | $619.8K | 1,408 | 0.2% |
| Vanguard S&P 500 ETF new(VOO) | ETF | 922908363 | $639.7K | 1,629 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $759.2K | 6,457 | 0.3% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $795.9K | 4,697 | 0.3% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $819.4K | 2,339 | 0.3% |
| Procter & Gamble(PG) | COM | 742718109 | $954.2K | 6,542 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 7,223 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 7,898 | 0.4% |
| Vanguard Value(VTV) | ETF | 922908744 | $1.5M | 10,824 | 0.5% |
| iShares Russell Mid Cap Growth(IWP) | ETF | 464287481 | $1.8M | 20,013 | 0.6% |
| Enphase Energy Inc.(ENPH) | COM | 29355A107 | $2.3M | 19,128 | 0.8% |
| Schwab US Small Cap ETF(SCHA) | ETF | 808524607 | $2.4M | 56,746 | 0.8% |
| General Dynamics Co(GD) | COM | 369550108 | $3.4M | 15,169 | 1.1% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $3.4M | 87,455 | 1.1% |
| UnitedHealth Grp Inc(UNH) | COM | 91324P102 | $3.7M | 7,258 | 1.2% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $3.7M | 51,924 | 1.2% |
| Ball Corporation(BALL) | COM | 058498106 | $3.8M | 76,196 | 1.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.1M | 16,259 | 1.4% |
| Charles Schwab US MC ETF(SCHM) | ETF | 808524508 | $4.8M | 70,191 | 1.6% |
| Synopsys, Inc.(SNPS) | COM | 871607107 | $5.0M | 10,933 | 1.7% |
| O'Reilly Automotive(ORLY) | COM | 67103H107 | $5.9M | 6,518 | 2.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $6.1M | 17,465 | 2.0% |
| Airbnb Inc.(ABNB) | COM | 009066101 | $6.1M | 44,520 | 2.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $6.1M | 24,486 | 2.0% |