Q2 2023 Holdings
Filed 2023-08-03 | 167 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Graco Inc(GGG) | COM | 384109104 | $1.3M | 14,825 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3M | 13,464 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.3M | 39,970 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 12,472 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4M | 18,210 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.5M | 26,982 | 0.1% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $1.5M | 47,150 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.5M | 27,257 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 6,955 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9M | 15,569 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $1.9M | 64,763 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $2.0M | 11,213 | 0.2% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $2.0M | 39,550 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.0M | 11,074 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0M | 27,514 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.1M | 5,940 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2M | 58,380 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.3M | 16,295 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.5M | 143,947 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.6M | 11,504 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8M | 25,471 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.9M | 37,249 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.1M | 7,803 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.3M | 15,472 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5M | 7,905 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.6M | 9,050 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.1M | 18,687 | 0.4% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $4.1M | 195,774 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.4M | 9,822 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.8M | 56,099 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.9M | 16,264 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.0M | 33,152 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.4M | 27,866 | 0.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $6.8M | 90,000 | 0.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $7.0M | 174,825 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $7.2M | 77,469 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.2M | 38,987 | 0.7% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $8.3M | 148,615 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.3M | 103,679 | 0.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $10.5M | 34,571 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.4M | 68,744 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.6M | 110,574 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12.6M | 60,931 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $12.8M | 236,494 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.9M | 34,811 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.0M | 117,900 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $14.4M | 46,485 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $17.6M | 481,007 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.0M | 39,016 | 1.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $21.5M | 66,695 | 2.0% |