Q1 2023 Holdings
Filed 2023-05-12 | 111 holdings | $190.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $39.6M | 96,682 | 20.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $33.7M | 173,685 | 17.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $17.7M | 161,822 | 9.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.0M | 65,909 | 5.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.9M | 44,184 | 4.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $7.2M | 103,239 | 3.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.7M | 27,470 | 3.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.2M | 113,626 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 31,833 | 2.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.6M | 145,745 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 7,528 | 1.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.3M | 31,044 | 1.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.0M | 9,045 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 6,686 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8M | 25,255 | 0.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.6M | 15,447 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 5,887 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 11,970 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 21,939 | 0.6% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.0M | 14,234 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $975.7K | 9,446 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $962.0K | 8,929 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $937.8K | 4,595 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $916.7K | 8,616 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $789.7K | 5,095 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $780.7K | 4,261 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $713.2K | 2,551 | 0.4% |
| Hershey Co(HSY) | COM | 427866108 | $637.8K | 2,507 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $637.4K | 18,315 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $636.7K | 3,004 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $586.5K | 2,781 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $577.2K | 3,622 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $574.6K | 14,562 | 0.3% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $573.4K | 3,416 | 0.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $555.4K | 2,903 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $554.0K | 2,221 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $552.5K | 5,545 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $514.2K | 3,946 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $502.6K | 5,197 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $498.8K | 4,790 | 0.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $492.0K | 1,866 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $489.1K | 4,460 | 0.3% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $485.8K | 9,000 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $473.1K | 3,609 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $451.6K | 1,201 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $443.4K | 892 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $433.0K | 6,981 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $426.6K | 4,058 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $425.9K | 1,443 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $423.4K | 10,108 | 0.2% |