Q1 2023 Holdings
Filed 2023-04-27 | 189 holdings | $201.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $9.4M | 57,343 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2M | 33,408 | 4.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.7M | 21,540 | 4.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.1M | 16,489 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 48,260 | 2.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.6M | 29,134 | 2.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.1M | 26,511 | 2.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.6M | 9,328 | 1.8% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.3M | 44,692 | 1.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.1M | 34,303 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 9,642 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 28,168 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8M | 30,698 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8M | 72,143 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8M | 9,469 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 10,632 | 1.4% |
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $2.5M | 161,880 | 1.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.5M | 79,340 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4M | 16,005 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 14,291 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9M | 7,715 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.8M | 10,071 | 0.9% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.8M | 5,441 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 7,774 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 14,616 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 4,140 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 8,129 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 11,609 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.6M | 11,939 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.5M | 20,932 | 0.8% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $1.5M | 185,362 | 0.7% |
| The Cigna Group(CI) | COM | 125523100 | $1.5M | 5,838 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5M | 20,996 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4M | 7,000 | 0.7% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.4M | 25,737 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 14,863 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 11,909 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.4M | 18,920 | 0.7% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.4M | 9,013 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4M | 16,146 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.3M | 25,157 | 0.7% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $1.3M | 63,349 | 0.7% |
| Ameren Corp(AEE) | COM | 023608102 | $1.3M | 14,590 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3M | 11,743 | 0.6% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $1.2M | 237,357 | 0.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.2M | 1,541 | 0.6% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $1.2M | 74,362 | 0.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.2M | 23,205 | 0.6% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.2M | 5,542 | 0.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.1M | 9,739 | 0.6% |