Q1 2023 Holdings
Filed 2023-04-19 | 1 holdings | $673.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S & P 500 ETF Trust(SPY) | COM | 78462F103 | $19.3M | 47,061 | 7.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.6M | 50,800 | 6.0% |
| iShares MBS Bond ETF(MBB) | COM | 464288588 | $14.0M | 147,915 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5M | 45,647 | 3.1% |
| Spdr S & P Midcap 400 ETF(MDY) | COM | 78467Y107 | $6.4M | 13,930 | 2.6% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $6.4M | 61,253 | 2.6% |
| iShares Barclays Agg Bond(AGG) | COM | 464287226 | $6.2M | 62,286 | 2.5% |
| J P Morgan Chase(JPM) | COM | 46625H100 | $5.7M | 43,545 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.5M | 34,452 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.1M | 7,880 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9M | 44,635 | 2.0% |
| Honeywell International(HON) | COM | 438516106 | $4.7M | 24,601 | 1.9% |
| American Express Co(AXP) | COM | 025816109 | $4.6M | 27,747 | 1.9% |
| Lilly (Eli) & Co(LLY) | COM | 532457108 | $4.0M | 11,548 | 1.6% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $3.9M | 22,526 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7M | 23,942 | 1.5% |
| PepsiCo Inc(PEP) | COM | 713448108 | $3.5M | 19,361 | 1.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.4M | 49,540 | 1.4% |
| Chevron Corp(CVX) | COM | 166764100 | $3.1M | 19,198 | 1.3% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $3.0M | 8,097 | 1.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.9M | 19,190 | 1.2% |
| iShares S&P Global 100 Fd(IOO) | COM | 464287572 | $2.8M | 40,330 | 1.2% |
| Visa Inc Cl-A Shares(V) | COM | 92826C839 | $2.8M | 12,265 | 1.1% |
| Linde PLC(LIN) | COM | G54950103 | $2.7M | 7,726 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6M | 20,555 | 1.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.6M | 25,310 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5M | 60,829 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.5M | 10,813 | 1.0% |
| Thermo Fisher Corp(TMO) | COM | 883556102 | $2.4M | 4,234 | 1.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.4M | 23,368 | 1.0% |
| iShares S&P SmallCap 600(IJR) | COM | 464287804 | $2.4M | 24,350 | 1.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $2.2M | 20,923 | 0.9% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $2.0M | 2,387 | 0.8% |
| iShares Msci Eafe Index Fd(EFA) | COM | 464287465 | $1.8M | 25,732 | 0.8% |
| Zebra Technologies Corp Cl(ZBRA) | COM | 989207105 | $1.8M | 5,559 | 0.7% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $1.8M | 662 | 0.7% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $1.7M | 16,420 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $1.7M | 10,191 | 0.7% |
| US Bank 4.00 Pfd | PFD | 902973718 | $1.7M | 89,165 | 0.7% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.6M | 25,626 | 0.6% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.6M | 4,658 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 5,249 | 0.6% |
| CrowdStrike Holdings Inc(CRWD) | COM | 22788C105 | $1.5M | 10,995 | 0.6% |
| Salesforce Inc.(CRM) | COM | 79466L302 | $1.4M | 7,133 | 0.6% |
| IShares 5-10 Year Investment Grade Corp(IGIB) | COM | 464288638 | $1.4M | 27,733 | 0.6% |
| iShares Msci Emrg Mkt Indx(EEM) | COM | 464287234 | $1.4M | 35,475 | 0.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.4M | 14,120 | 0.6% |
| Schwab US Dividend Equity ETF(SCHD) | COM | 808524797 | $1.3M | 18,364 | 0.5% |
| Spdr BBG Barclays High Yld Bond(JNK) | COM | 78468R622 | $1.3M | 14,291 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3M | 17,098 | 0.5% |