Q1 2023 Holdings
Filed 2023-05-11 | 95 holdings | $135.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $7.4M | 44,386 | 5.5% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $6.8M | 63,311 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2M | 21,607 | 4.6% |
| Invsc QQQ Trust SRS 1 ETF IV(QQQ) | UNIT SER 1 | 46090E103 | $5.8M | 18,266 | 4.3% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $5.5M | 74,978 | 4.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.8M | 13,056 | 3.6% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $4.4M | 35,600 | 3.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.4M | 22,299 | 3.2% |
| Spdr S&P 500 Growth ETF(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.9M | 70,348 | 2.9% |
| Charles Schwab US MC ETF(SCHM) | US MID-CAP ETF | 808524508 | $3.4M | 49,761 | 2.5% |
| Ishares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $3.0M | 25,557 | 2.2% |
| Schwab US Small Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $2.9M | 70,646 | 2.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.6M | 11,752 | 1.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3M | 12,687 | 1.7% |
| Old Ntnl Bank(ONB) | COM | 680033107 | $2.3M | 168,324 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 13,960 | 1.7% |
| Chevron Corp(CVX) | COM | 166764100 | $2.2M | 13,225 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2M | 15,736 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2M | 14,563 | 1.6% |
| Schwab US Large Cap Value ETF(SCHV) | US LCAP VA ETF | 808524409 | $2.1M | 32,402 | 1.6% |
| Invsc SP 500 Equal Weight Tech ETF(RSPT) | S&P500 EQL TEC | 46137V282 | $2.1M | 7,792 | 1.5% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $2.0M | 28,179 | 1.4% |
| Spdr Gold Shares ETF(GLD) | GOLD SHS | 78463V107 | $1.8M | 9,669 | 1.3% |
| The Coca-Cola Co(KO) | COM | 191216100 | $1.7M | 26,367 | 1.2% |
| Allstate Corp(ALL) | COM | 020002101 | $1.7M | 14,006 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6M | 40,388 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 14,055 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 5,373 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5M | 16,368 | 1.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.5M | 9,238 | 1.1% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $1.5M | 7,163 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 9,183 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 2,234 | 1.0% |
| IBM Corp(IBM) | COM | 459200101 | $1.4M | 11,026 | 1.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.4M | 9,039 | 1.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $1.3M | 35,498 | 1.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.3M | 29,828 | 0.9% |
| Amgen Inc.(AMGN) | COM | 031162100 | $1.3M | 5,142 | 0.9% |
| PPG Industries Inc(PPG) | COM | 693506107 | $1.2M | 8,267 | 0.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.1M | 23,519 | 0.8% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $1.1M | 9,711 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1M | 8,921 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $970.3K | 11,540 | 0.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $955.1K | 7,859 | 0.7% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $875.1K | 2,352 | 0.6% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $863.5K | 15,578 | 0.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $861.2K | 8,219 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $828.4K | 7,867 | 0.6% |
| Walt Disney Co(DIS) | COM | 254687106 | $825.8K | 8,412 | 0.6% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $825.5K | 1,993 | 0.6% |