Q3 2023 Holdings
Filed 2023-10-26 | 91 holdings | $241.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $38.2M | 222,988 | 15.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.9M | 107,492 | 14.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.1M | 173,711 | 9.2% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $15.7M | 308,734 | 6.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.6M | 34,092 | 6.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.3M | 145,473 | 4.3% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $7.9M | 247,974 | 3.3% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $6.3M | 6,648,333 | 2.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.4M | 101,391 | 2.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.3M | 21,420 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 31,502 | 1.7% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.9M | 19,199 | 1.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.6M | 71,965 | 1.5% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $3.6M | 44,218 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 27,071 | 1.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.4M | 21,126 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 7,003 | 1.3% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.7M | 5,758 | 1.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.6M | 11,225 | 1.1% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $2.2M | 125,408 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1M | 21,975 | 0.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.0M | 18,836 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.0M | 3,652 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.0M | 28,317 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.8M | 36,364 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.8M | 17,328 | 0.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.8M | 12,078 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 4,959 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 5,559 | 0.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.5M | 53,855 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 2,917 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 4,805 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.1M | 16,834 | 0.5% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $1.1M | 10,606 | 0.5% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $1.0M | 22,530 | 0.4% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $919.9K | 825 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $913.6K | 5,218 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $883.7K | 4,160 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $829.1K | 1,638 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $820.5K | 5,268 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $776.7K | 2,168 | 0.3% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $749.2K | 2,550 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $745.6K | 9,129 | 0.3% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $680.8K | 14,075 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $680.7K | 11,881 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $644.0K | 2,677 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $642.5K | 1,503 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $579.9K | 4,932 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $575.4K | 13,893 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $572.7K | 1,737 | 0.2% |