Q2 2023 Holdings
Filed 2023-07-18 | 88 holdings | $233.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $43.3M | 223,149 | 18.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.1M | 105,879 | 15.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.7M | 173,829 | 9.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.9M | 33,460 | 6.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.0M | 151,464 | 4.7% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $7.8M | 242,551 | 3.4% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $7.3M | 144,899 | 3.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.6M | 21,512 | 2.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.3M | 95,279 | 2.3% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $4.3M | 19,196 | 1.9% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $3.7M | 44,129 | 1.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.6M | 72,130 | 1.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.6M | 21,126 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 29,826 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3M | 26,980 | 1.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.7M | 11,225 | 1.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.6M | 5,082 | 1.1% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $2.5M | 127,638 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3M | 22,826 | 1.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.9M | 28,313 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.9M | 36,364 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.9M | 20,011 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.8M | 17,348 | 0.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.7M | 3,633 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 4,978 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 5,353 | 0.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.5M | 9,953 | 0.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.4M | 53,537 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 3,195 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,797 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 4,728 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.2M | 16,418 | 0.5% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $1.1M | 10,606 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.0M | 5,201 | 0.4% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.0M | 20,112 | 0.4% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $950.4K | 825 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $928.3K | 4,214 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $876.3K | 11,810 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $825.4K | 1,582 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $813.9K | 4,917 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $778.2K | 9,112 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $756.9K | 2,049 | 0.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $753.2K | 7,689 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $632.6K | 1,427 | 0.3% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $628.5K | 151,075 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $591.4K | 13,503 | 0.3% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $576.3K | 1,735 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $567.2K | 3,151 | 0.2% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $551.9K | 38,459 | 0.2% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $544.9K | 27,465 | 0.2% |