Q1 2023 Holdings
Filed 2023-05-10 | 91 holdings | $202.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.5M | 57,597 | 9.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.2M | 40,402 | 7.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.8M | 104,441 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3M | 32,264 | 4.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.4M | 79,717 | 4.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.7M | 18,856 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5M | 45,220 | 3.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.2M | 29,213 | 3.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.0M | 10,482 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4M | 42,340 | 2.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.4M | 28,430 | 2.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.2M | 44,796 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2M | 39,980 | 2.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.7M | 36,122 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7M | 16,445 | 1.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.3M | 42,746 | 1.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.3M | 7,049 | 1.6% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.0M | 33,802 | 1.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0M | 12,260 | 1.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.7M | 43,033 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 17,634 | 1.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.7M | 9,330 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6M | 14,536 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 15,946 | 1.3% |
| Eversource Energy(ES) | COM | 30040W108 | $2.5M | 32,359 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4M | 59,911 | 1.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.2M | 31,983 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 7,509 | 1.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.1M | 6,050 | 1.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $1.9M | 38,293 | 0.9% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.9M | 34,884 | 0.9% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $1.8M | 42,091 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8M | 17,692 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 3,526 | 0.9% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.7M | 20,844 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7M | 5,947 | 0.8% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.6M | 26,815 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6M | 11,764 | 0.8% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.5M | 40,745 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.5M | 7,620 | 0.8% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $1.5M | 44,229 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5M | 38,515 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 3 | 0.7% |
| Hershey Co(HSY) | COM | 427866108 | $1.3M | 5,135 | 0.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.2M | 699 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1M | 5,557 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $983.7K | 15,858 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $975.7K | 4,847 | 0.5% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $957.3K | 17,198 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $872.4K | 8,713 | 0.4% |