Q1 2023 Holdings
Filed 2023-05-08 | 136 holdings | $190.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $571.0K | 17,477 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $571.0K | 1,779 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $576.6K | 2,527 | 0.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $593.3K | 15,637 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $601.4K | 5,132 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $611.4K | 7,369 | 0.3% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $628.3K | 6,210 | 0.3% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $635.5K | 5,670 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $641.8K | 16,824 | 0.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $646.5K | 8,015 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $646.8K | 1,580 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $688.3K | 6,771 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $725.0K | 7,019 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $730.2K | 1,545 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $748.0K | 4,193 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $758.1K | 7,126 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $767.1K | 7,376 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $789.9K | 7,801 | 0.4% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $833.1K | 16,101 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $845.6K | 5,306 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $848.3K | 3,994 | 0.4% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $862.3K | 76,988 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $868.6K | 8,674 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $892.3K | 6,807 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $895.1K | 10,807 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $904.3K | 18,090 | 0.5% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $933.5K | 42,200 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $948.7K | 1,646 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $960.6K | 5,243 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $985.3K | 1,983 | 0.5% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $997.5K | 20,977 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.0M | 14,744 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0M | 3,724 | 0.5% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $1.0M | 94,625 | 0.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.1M | 21,778 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 4,792 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 28,469 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,354 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 22,167 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 18,913 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,638 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2M | 5,349 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 8,131 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 5,875 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 8,972 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 33,037 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 4,366 | 0.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.4M | 26,838 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 8,595 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 7,704 | 0.7% |