Q1 2023 Holdings
Filed 2023-05-03 | 162 holdings | $101.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.9M | 31,458 | 7.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 30,834 | 5.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $3.7M | 180,555 | 3.7% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $3.4M | 83,268 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 10,961 | 3.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.1M | 50,087 | 3.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.6M | 54,979 | 2.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2M | 17,164 | 2.2% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $2.2M | 89,441 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 11,405 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 6,308 | 1.7% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $1.7M | 63,621 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 2,625 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 9,222 | 1.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.5M | 8,496 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 13,915 | 1.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.4M | 10,227 | 1.4% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.4M | 68,257 | 1.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.3M | 33,020 | 1.3% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.3M | 69,795 | 1.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.3M | 14,626 | 1.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3M | 12,322 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 5,213 | 1.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.2M | 3,600 | 1.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.2M | 2,962 | 1.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1M | 1,683 | 1.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.1M | 10,243 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0M | 5,635 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0M | 3,657 | 1.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.0M | 31,198 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $984.8K | 1,982 | 1.0% |
| Metlife Inc(MET) | COM | 59156R108 | $943.3K | 16,281 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $934.2K | 6,283 | 0.9% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $929.9K | 9,408 | 0.9% |
| EOG RES Inc(EOG) | COM | 26875P101 | $920.2K | 8,028 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $915.9K | 3,104 | 0.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $882.6K | 3,073 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $874.4K | 2,406 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $861.5K | 6,753 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $861.4K | 8,340 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $847.9K | 10,517 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $791.9K | 11,425 | 0.8% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $791.0K | 12,666 | 0.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $765.1K | 20,054 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $747.5K | 2,421 | 0.7% |
| Unilever PLC | SPON ADR NEW | 904767704 | $745.2K | 14,350 | 0.7% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $715.2K | 3,373 | 0.7% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $691.8K | 18,315 | 0.7% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $658.6K | 11,102 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $648.0K | 12,395 | 0.6% |