Q3 2023 Holdings
Filed 2023-10-17 | 234 holdings | $464.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $3.1M | 208,550 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2M | 20,333 | 0.7% |
| Idex Corp(IEX) | COM | 45167R104 | $3.2M | 15,477 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3M | 19,636 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.6M | 4,299 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6M | 24,954 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.7M | 41,546 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.7M | 77,711 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7M | 7,362 | 0.8% |
| AIM ETF Products Trust(JULW) | US LRGCP B20 JUL | 00888H406 | $3.7M | 127,148 | 0.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.8M | 37,400 | 0.8% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.8M | 99,864 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.0M | 15,004 | 0.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.0M | 74,412 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.0M | 22,537 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.0M | 16,084 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.1M | 13,516 | 0.9% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $4.3M | 65,324 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4M | 12,676 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.5M | 11,403 | 1.0% |
| Northern LTS FD TR IV | STERLING CAPITAL | 66538H385 | $4.8M | 205,806 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.8M | 28,504 | 1.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.0M | 13,618 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0M | 42,658 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4M | 41,293 | 1.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $6.4M | 41,471 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.5M | 15,028 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.4M | 66,248 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.0M | 30,566 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.2M | 28,390 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $13.4M | 78,010 | 2.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.9M | 70,005 | 3.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $15.0M | 297,592 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.8M | 56,524 | 3.8% |