Q1 2023 Holdings
Filed 2023-05-02 | 194 holdings | $206.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $13.3M | 80,868 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1M | 31,714 | 4.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.0M | 27,032 | 2.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5M | 34,260 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.4M | 8,889 | 2.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.8M | 8,116 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 36,856 | 1.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.6M | 17,540 | 1.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.5M | 12,412 | 1.7% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $3.3M | 49,799 | 1.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.3M | 16,343 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2M | 17,682 | 1.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.2M | 41,676 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1M | 20,934 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 18,833 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0M | 18,384 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 18,028 | 1.4% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.7M | 65,350 | 1.3% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.7M | 34,471 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6M | 11,647 | 1.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.4M | 58,911 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3M | 7,783 | 1.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.2M | 9,060 | 1.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.1M | 25,612 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 7,478 | 1.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.1M | 22,703 | 1.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.0M | 65,532 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 19,519 | 1.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.9M | 44,209 | 0.9% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $1.9M | 187,723 | 0.9% |
| Southern Co(SO) | COM | 842587107 | $1.9M | 26,703 | 0.9% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $1.8M | 21,752 | 0.9% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.8M | 9,575 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 16,231 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6M | 16,244 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5M | 5,500 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5M | 9,751 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5M | 7,666 | 0.7% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.5M | 35,603 | 0.7% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.5M | 51,558 | 0.7% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.4M | 12,249 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 23,261 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4M | 10,729 | 0.7% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.4M | 6,445 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4M | 2,871 | 0.7% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $1.3M | 71,846 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 24,390 | 0.6% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.3M | 10,176 | 0.6% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.2M | 6,168 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 5,609 | 0.6% |