Q1 2023 Holdings
Filed 2023-04-20 | 86 holdings | $206.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $36.9M | 224,043 | 17.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.5M | 105,689 | 14.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.0M | 174,030 | 8.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $12.6M | 171,970 | 6.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.4M | 30,087 | 6.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $6.6M | 209,479 | 3.2% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $6.1M | 120,466 | 2.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.9M | 89,600 | 2.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.8M | 19,361 | 2.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.7M | 72,767 | 1.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.4M | 32,666 | 1.7% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.4M | 19,684 | 1.6% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $3.3M | 42,880 | 1.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.2M | 21,126 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 29,425 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 27,000 | 1.4% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $2.7M | 127,799 | 1.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.5M | 11,225 | 1.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.3M | 5,070 | 1.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.0M | 22,483 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9M | 19,570 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.8M | 28,313 | 0.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.8M | 36,969 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 4,976 | 0.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.4M | 53,137 | 0.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.3M | 5,095 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,785 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.2M | 3,626 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 5,381 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.1M | 15,826 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.0M | 5,200 | 0.5% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $1.0M | 10,606 | 0.5% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $1.0M | 861 | 0.5% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $982.0K | 19,334 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $976.1K | 4,705 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $910.2K | 11,808 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $906.1K | 1,572 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $877.1K | 4,297 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $873.0K | 3,143 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $799.2K | 9,103 | 0.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $752.9K | 7,688 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $752.7K | 4,856 | 0.4% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $741.8K | 151,075 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $618.8K | 1,928 | 0.3% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $601.0K | 1,961 | 0.3% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $590.7K | 2,550 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $585.2K | 3,146 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $581.3K | 1,420 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $566.2K | 13,503 | 0.3% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $558.4K | 38,459 | 0.3% |