Q1 2023 Holdings
Filed 2023-04-17 | 227 holdings | $425.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $16.1M | 333,840 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.0M | 55,471 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $13.1M | 79,717 | 3.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.5M | 27,892 | 2.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.4M | 30,180 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4M | 72,057 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.1M | 55,722 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.9M | 36,239 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.0M | 24,328 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.9M | 13,385 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7M | 16,886 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.4M | 231,125 | 1.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.4M | 49,925 | 1.0% |
| Northern LTS FD TR IV | STERLING CAPITAL | 66538H385 | $4.3M | 190,683 | 1.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $4.3M | 31,036 | 1.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.2M | 39,625 | 1.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.2M | 86,648 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 39,954 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.8M | 21,343 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7M | 11,949 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7M | 7,793 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $3.7M | 27,892 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.5M | 71,215 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.4M | 12,246 | 0.8% |
| AIM ETF Products Trust(JULW) | US LRG CP BUF20 | 00888H406 | $3.4M | 121,576 | 0.8% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.4M | 24,491 | 0.8% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $3.3M | 50,275 | 0.8% |
| AIM ETF Products Trust(JANT) | US LRG CP BUFR10 | 00888H703 | $3.2M | 119,535 | 0.8% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.2M | 23,952 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.1M | 37,457 | 0.7% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.0M | 17,966 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0M | 28,210 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.0M | 79,749 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.0M | 30,533 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9M | 19,700 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9M | 15,944 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.9M | 8,424 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 13,658 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9M | 18,506 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8M | 27,597 | 0.7% |
| International Paper Co(IP) | COM | 460146103 | $2.8M | 76,491 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7M | 9,188 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.6M | 19,492 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 5,224 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6M | 12,422 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 15,636 | 0.6% |
| Nisource Inc(NI) | COM | 65473P105 | $2.5M | 88,077 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.5M | 5,186 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $2.4M | 85,578 | 0.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.4M | 35,390 | 0.6% |