Q3 2023 Holdings
Filed 2023-10-19 | 136 holdings | $343.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $596.6K | 10,657 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $610.0K | 5,069 | 0.2% |
| Tidal ETF TR(DIVY) | SOUND EQUITY DIV | 886364793 | $612.3K | 24,625 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $616.6K | 1,633 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $619.2K | 4,696 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $642.6K | 3,169 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $664.1K | 4,172 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $671.2K | 12,530 | 0.2% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $699.4K | 18,983 | 0.2% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $718.2K | 8,593 | 0.2% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $729.6K | 4,013 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $734.0K | 24,346 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $734.2K | 882 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $737.1K | 6,630 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $755.1K | 1,570 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $805.2K | 1,967 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $808.9K | 9,160 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $840.9K | 10,730 | 0.2% |
| Hasbro Inc(HAS) | COM | 418056107 | $844.3K | 12,768 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $854.2K | 1,687 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $870.7K | 15,195 | 0.3% |
| Innovator Etfs TR(PMAR) | US EQTY PWR BUF | 45782C383 | $881.4K | 26,319 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $913.5K | 33,365 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $967.9K | 4,911 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $984.1K | 5,324 | 0.3% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $1.0M | 39,402 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.1M | 2,471 | 0.3% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $1.1M | 115,977 | 0.3% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $1.1M | 35,738 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2M | 20,303 | 0.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.2M | 17,391 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,186 | 0.4% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $1.3M | 36,670 | 0.4% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $1.3M | 43,618 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 25,366 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 3,227 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 11,713 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.4M | 2,173 | 0.4% |
| Moodys Corp(MCO) | COM | 615369105 | $1.5M | 4,637 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5M | 9,577 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.5M | 10,942 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 6,682 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.6M | 15,180 | 0.5% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $1.6M | 55,805 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 14,606 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8M | 10,331 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 11,140 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.9M | 29,047 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 6,198 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9M | 27,372 | 0.6% |