Q2 2023 Holdings
Filed 2023-07-27 | 121 holdings | $350.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $797.2K | 4,013 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $841.7K | 7,845 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $869.4K | 1,666 | 0.2% |
| Innovator Etfs TR(PMAR) | US EQTY PWR BUF | 45782C383 | $888.8K | 26,319 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $903.5K | 3,975 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $910.8K | 15,125 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $977.3K | 1,966 | 0.3% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $996.1K | 106,536 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 2,432 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0M | 6,614 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.1M | 2,469 | 0.3% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $1.1M | 39,402 | 0.3% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $1.1M | 44,612 | 0.3% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $1.1M | 37,066 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,207 | 0.3% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $1.2M | 33,553 | 0.3% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.3M | 20,305 | 0.4% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.3M | 14,107 | 0.4% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $1.4M | 40,030 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 27,257 | 0.4% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $1.5M | 45,235 | 0.4% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $1.5M | 47,894 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.5M | 2,143 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 6,669 | 0.5% |
| Moodys Corp(MCO) | COM | 615369105 | $1.6M | 4,637 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6M | 9,087 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.7M | 15,641 | 0.5% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $1.7M | 56,675 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 6,790 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 17,412 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 5,866 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9M | 10,453 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.1M | 30,158 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.1M | 33,541 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.1M | 31,799 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 18,210 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $2.2M | 16,523 | 0.6% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $2.2M | 72,104 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3M | 62,635 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3M | 14,672 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.4M | 32,334 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $2.4M | 17,901 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4M | 8,055 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5M | 21,414 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5M | 17,053 | 0.7% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.6M | 49,751 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7M | 26,801 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 17,130 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9M | 5,928 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 22,130 | 0.8% |