Q1 2023 Holdings
Filed 2023-04-14 | 63 holdings | $96.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.8M | 27,692 | 7.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.0M | 14,731 | 6.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.6M | 37,130 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 33,594 | 5.8% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $4.8M | 38,628 | 5.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0M | 12,798 | 4.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.3M | 17,904 | 3.4% |
| Walmart Inc(WMT) | COM | 931142103 | $3.3M | 22,058 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 10,558 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 29,377 | 3.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0M | 19,509 | 3.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.0M | 30,786 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 28,923 | 3.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0M | 16,387 | 3.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6M | 15,803 | 2.7% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.1M | 8,693 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 14,354 | 1.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.8M | 24,218 | 1.9% |
| Progressive Corp(PGR) | COM | 743315103 | $1.6M | 11,072 | 1.6% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.5M | 13,188 | 1.6% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $1.5M | 9,836 | 1.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.4M | 19,764 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4M | 2,373 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 5,888 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 4,131 | 1.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.3M | 5,524 | 1.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.3M | 23,176 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 30,201 | 1.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.0M | 6,136 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $913.1K | 11,846 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $808.7K | 3,834 | 0.8% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $788.2K | 17,476 | 0.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $754.7K | 11,149 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $740.8K | 2,939 | 0.8% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $671.3K | 12,692 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $652.9K | 1,381 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $629.3K | 8,031 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $576.2K | 3,984 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $572.4K | 5,313 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $558.3K | 3,755 | 0.6% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $548.6K | 2,607 | 0.6% |
| Ishares TR(IDRV) | SELF DRIVNG EV | 46435U366 | $544.9K | 14,206 | 0.6% |
| WP Carey Inc(WPC) | COM | 92936U109 | $537.2K | 6,936 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $529.9K | 1,543 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $498.9K | 4,927 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $441.4K | 1,954 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $420.9K | 912 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $411.5K | 1,191 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $400.4K | 3,651 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $377.0K | 759 | 0.4% |