Q1 2023 Holdings
Filed 2023-05-10 | 73 holdings | $174.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $15.7M | 95,304 | 9.0% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $15.6M | 100,997 | 8.9% |
| Ishares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $9.6M | 23,436 | 5.5% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $8.1M | 23,563 | 4.6% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $7.3M | 66,785 | 4.2% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $6.5M | 26,230 | 3.7% |
| Vanguard Russell 2000 ETF(VTWO) | VNG RUS2000IDX | 92206C664 | $6.5M | 89,558 | 3.7% |
| BHP Group LTD Sponsored ADS(BHP) | SPONSORED ADS | 088606108 | $6.0M | 95,162 | 3.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.9M | 30,389 | 3.4% |
| LAM Research Corp COM(LRCXEUR) | COM | 512807108 | $5.6M | 10,556 | 3.2% |
| Microsoft(MSFT) | COM | 594918104 | $5.5M | 18,995 | 3.1% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $5.5M | 23,843 | 3.1% |
| Home Depot(HD) | COM | 437076102 | $5.4M | 18,454 | 3.1% |
| Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD) | S&P500 HDL VOL | 46138E362 | $5.1M | 121,833 | 2.9% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $5.1M | 38,958 | 2.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.0M | 20,486 | 2.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.9M | 94,016 | 2.8% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $4.7M | 30,129 | 2.7% |
| First TR Exchange Traded FD VI Dorsey Wright Focus 5 ETF(FV) | DORSEY WRT 5 ETF | 33738R605 | $4.6M | 102,984 | 2.7% |
| Valero Energy Corp COM(VLO) | COM | 91913Y100 | $4.4M | 31,545 | 2.5% |
| Lyondellbasell(LYB) | COM | N53745100 | $4.3M | 45,736 | 2.5% |
| Bank America Corp COM(BAC) | COM | 060505104 | $4.3M | 149,856 | 2.5% |
| Vanguard Mid Cap Growth ETF(VOT) | MCAP GR IDXVIP | 922908538 | $3.6M | 18,265 | 2.0% |
| Vaneck IG Floating Rate ETF(FLTR) | IG FLOATING RATE | 92189F486 | $2.4M | 94,395 | 1.3% |
| BlackRock Ultra Short-Term Bond ETF(ICSH) | BLACKROCK ULTRA | 46434V878 | $2.0M | 39,825 | 1.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.7M | 16,911 | 1.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $1.1M | 8,967 | 0.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.1M | 2,131 | 0.6% |
| Schwab US Large Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $936.0K | 14,362 | 0.5% |
| Boeing Co COM(BA) | COM | 097023105 | $926.5K | 4,361 | 0.5% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $726.9K | 9,936 | 0.4% |
| Google Inc(GOOGL) | CAP STK CL C | 02079K305 | $691.3K | 6,664 | 0.4% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $597.5K | 3,750 | 0.3% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $582.1K | 2,911 | 0.3% |
| AT&T Inc COM(T) | COM | 00206R102 | $492.3K | 25,577 | 0.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $472.4K | 1,701 | 0.3% |
| Vanguard Small-Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $466.6K | 2,156 | 0.3% |
| Walmart Inc COM(WMT) | COM | 931142103 | $447.9K | 3,038 | 0.3% |
| Vanguard High Dividend Yield(VYM) | HIGH DIV YLD | 921946406 | $441.0K | 4,180 | 0.3% |
| Chevron Corp New COM(CVX) | COM NEW | 166764100 | $431.0K | 2,641 | 0.2% |
| Meta Platforms Inc CL A(META) | Cl A | 30303M102 | $414.6K | 1,956 | 0.2% |
| Technology Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $407.5K | 2,702 | 0.2% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $401.3K | 2,638 | 0.2% |
| Norfolk Southern CRP(NSC) | COM | 655844108 | $396.4K | 1,870 | 0.2% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $390.5K | 6,112 | 0.2% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $385.8K | 5,110 | 0.2% |
| Southern Co COM(SO) | COM | 842587107 | $381.1K | 5,479 | 0.2% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $380.1K | 2,098 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B | 084670702 | $375.4K | 1,216 | 0.2% |
| First TR Exchange Traded FD DOW Jones Internet Index FD(FDN) | DJ INTERNT IDX | 33733E302 | $336.9K | 2,278 | 0.2% |