Q4 2022 Holdings
Filed 2023-02-13 | 94 holdings | $134.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $7.1M | 65,966 | 5.3% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $6.2M | 81,323 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 44,566 | 4.1% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $5.0M | 39,754 | 3.7% |
| Invsc QQQ Trust SRS 1 ETF(QQQ) | UNIT SER 1 | 46090E103 | $4.9M | 18,577 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 21,694 | 3.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.8M | 13,450 | 3.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.6M | 22,329 | 3.4% |
| Spdr S&P 500 Growth ETF(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.6M | 71,725 | 2.6% |
| Charles Schwab US MC ETF(SCHM) | US MID-CAP ETF | 808524508 | $3.4M | 51,631 | 2.5% |
| Ishares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $3.2M | 26,152 | 2.4% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $3.0M | 168,301 | 2.2% |
| Schwab US Small Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $3.0M | 73,292 | 2.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.8M | 11,812 | 2.1% |
| Schwab US Large Cap Value ETF(SCHV) | US LCAP VA ETF | 808524409 | $2.5M | 38,257 | 1.9% |
| Chevron Corp(CVX) | COM | 166764100 | $2.4M | 13,509 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 14,367 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2M | 12,648 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2M | 16,036 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 14,600 | 1.6% |
| Allstate Corp(ALL) | COM | 020002101 | $2.1M | 15,007 | 1.6% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $2.0M | 28,026 | 1.5% |
| Invsc SP 500 Equal Weight Tech ETF(RSPT) | S&P500 EQL TEC | 46137V282 | $2.0M | 8,309 | 1.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0M | 40,200 | 1.5% |
| The Coca-Cola Co(KO) | COM | 191216100 | $1.7M | 27,763 | 1.3% |
| Spdr Gold Shares ETF(GLD) | GOLD SHS | 78463V107 | $1.7M | 9,949 | 1.3% |
| IBM Corp(IBM) | COM | 459200101 | $1.7M | 11,907 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 9,073 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 13,802 | 1.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.5M | 9,775 | 1.1% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $1.5M | 35,536 | 1.1% |
| Procter & Gamble(PG) | COM | 742718109 | $1.4M | 9,536 | 1.1% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $1.4M | 7,129 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 4,433 | 1.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $1.4M | 5,102 | 1.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.3M | 31,301 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3M | 15,868 | 1.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $1.3M | 15,438 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 2,241 | 0.9% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $1.1M | 9,615 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1M | 12,730 | 0.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.1M | 23,194 | 0.8% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.1M | 8,435 | 0.8% |
| PPG Industries Inc(PPG) | COM | 693506107 | $1.0M | 8,177 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $971.3K | 10,723 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $953.9K | 7,765 | 0.7% |
| Travelers Companies(TRV) | COM | 89417E109 | $866.1K | 4,613 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $853.9K | 7,816 | 0.6% |
| Emerson Electric Co(EMR) | COM | 291011104 | $842.5K | 8,872 | 0.6% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $827.7K | 2,352 | 0.6% |