Q3 2023 Holdings
Filed 2023-11-14 | 73 holdings | $177.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $16.3M | 95,438 | 9.2% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $15.7M | 100,960 | 8.8% |
| Ishares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $10.0M | 23,186 | 5.6% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $8.0M | 68,031 | 4.5% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $7.2M | 26,484 | 4.1% |
| Microsoft(MSFT) | COM | 594918104 | $6.8M | 21,588 | 3.8% |
| LAM Research Corp COM(LRCXEUR) | COM | 512807108 | $6.8M | 10,790 | 3.8% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $6.8M | 24,741 | 3.8% |
| Vanguard Russell 2000 ETF(VTWO) | VNG RUS2000IDX | 92206C664 | $6.3M | 88,753 | 3.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.0M | 22,408 | 3.4% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $6.0M | 41,091 | 3.4% |
| Home Depot(HD) | COM | 437076102 | $5.8M | 19,229 | 3.3% |
| BHP Group LTD Sponsored ADS(BHP) | SPONSORED ADS | 088606108 | $5.7M | 100,428 | 3.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.3M | 98,952 | 3.0% |
| Valero Energy Corp COM(VLO) | COM | 91913Y100 | $5.2M | 36,791 | 2.9% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $5.1M | 32,453 | 2.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.0M | 32,204 | 2.8% |
| Lyondellbasell(LYB) | COM | N53745100 | $4.7M | 49,414 | 2.6% |
| Bank America Corp COM(BAC) | COM | 060505104 | $4.6M | 167,397 | 2.6% |
| Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD) | S&P500 HDL VOL | 46138E362 | $4.6M | 116,457 | 2.6% |
| First TR Exchange Traded FD VI Dorsey Wright Focus 5 ETF(FV) | DORSEY WRT 5 ETF | 33738R605 | $4.5M | 102,288 | 2.6% |
| Vanguard Mid Cap Growth ETF(VOT) | MCAP GR IDXVIP | 922908538 | $3.6M | 18,253 | 2.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.2M | 17,053 | 1.2% |
| Vaneck IG Floating Rate ETF(FLTR) | IG FLOATING RATE | 92189F486 | $2.0M | 78,158 | 1.1% |
| BlackRock Ultra Short-Term Bond ETF(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.6M | 32,085 | 0.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.2M | 2,066 | 0.7% |
| Boeing Co COM(BA) | COM | 097023105 | $1.1M | 5,874 | 0.6% |
| RTX Corporation COM(RTX) | COM | 75513E101 | $1.1M | 15,064 | 0.6% |
| Schwab US Large Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $1.0M | 14,141 | 0.6% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $1.0M | 9,170 | 0.6% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $966.4K | 1,799 | 0.5% |
| Google Inc(GOOGL) | CAP STK CL C | 02079K305 | $873.0K | 6,671 | 0.5% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $763.2K | 10,786 | 0.4% |
| Meta Platforms Inc CL A(META) | Cl A | 30303M102 | $611.8K | 2,038 | 0.3% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $610.3K | 2,936 | 0.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $556.4K | 3,733 | 0.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $518.7K | 1,192 | 0.3% |
| Chevron Corp New COM(CVX) | COM NEW | 166764100 | $470.1K | 2,788 | 0.3% |
| Walmart Inc COM(WMT) | COM | 931142103 | $462.1K | 2,889 | 0.3% |
| Vanguard Small-Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $453.6K | 2,118 | 0.3% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $448.8K | 5,169 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B | 084670702 | $443.4K | 1,266 | 0.2% |
| Vanguard High Dividend Yield(VYM) | HIGH DIV YLD | 921946406 | $426.3K | 4,126 | 0.2% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $416.9K | 6,093 | 0.2% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $401.0K | 2,641 | 0.2% |
| Technology Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $400.1K | 2,441 | 0.2% |
| Norfolk Southern CRP(NSC) | COM | 655844108 | $372.9K | 1,894 | 0.2% |
| Southern Co COM(SO) | COM | 842587107 | $372.6K | 5,756 | 0.2% |
| AT&T Inc COM(T) | COM | 00206R102 | $367.0K | 24,431 | 0.2% |
| First TR Exchange Traded FD DOW Jones Internet Index FD(FDN) | DJ INTERNT IDX | 33733E302 | $363.8K | 2,279 | 0.2% |