Q2 2023 Holdings
Filed 2023-07-11 | 472 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $9.2M | 77,311 | 0.9% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $9.2M | 84,540 | 0.9% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $9.7M | 32,342 | 1.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $9.9M | 75,727 | 1.0% |
| Invesco Bulletshares 2032 Corporate Bond ETF(BSCW) | ETF | 46139W858 | $10.0M | 498,621 | 1.0% |
| Invesco Bulletshares 2030 Corporate Bond ETF(BSCU) | ETF | 46138J460 | $10.1M | 620,892 | 1.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $10.1M | 21,110 | 1.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $10.4M | 87,184 | 1.0% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $11.2M | 216,411 | 1.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $11.2M | 71,403 | 1.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $12.3M | 74,119 | 1.2% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $12.4M | 107,744 | 1.2% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $12.6M | 55,724 | 1.3% |
| KLA Corp COM New(KLAC) | Stock | 482480100 | $12.8M | 26,296 | 1.3% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $14.6M | 78,648 | 1.5% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $14.9M | 17,170 | 1.5% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $17.3M | 118,821 | 1.7% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $23.4M | 131,030 | 2.3% |
| Erie Indty Co CL A(ERIE) | Stock | 29530P102 | $31.1M | 148,148 | 3.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $31.2M | 91,606 | 3.1% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $39.6M | 715,471 | 3.9% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $45.1M | 232,278 | 4.5% |
| Ishares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $54.0M | 340,823 | 5.4% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $69.7M | 954,693 | 7.0% |