Q2 2023 Holdings
Filed 2023-07-19 | 197 holdings | $220.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $15.7M | 81,030 | 7.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8M | 31,831 | 4.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.9M | 26,803 | 2.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1M | 34,756 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 37,671 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.9M | 9,006 | 2.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.0M | 8,350 | 1.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.9M | 12,762 | 1.8% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $3.4M | 49,264 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4M | 18,259 | 1.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.4M | 17,379 | 1.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.3M | 16,244 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 7,563 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.2M | 21,045 | 1.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.1M | 41,405 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0M | 18,263 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0M | 18,887 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8M | 11,859 | 1.3% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.7M | 64,962 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 19,361 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 20,756 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5M | 7,990 | 1.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.3M | 58,606 | 1.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.3M | 34,703 | 1.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.3M | 9,043 | 1.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.2M | 25,096 | 1.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.0M | 9,832 | 0.9% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.0M | 51,937 | 0.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.9M | 61,538 | 0.9% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.9M | 22,580 | 0.9% |
| Southern Co(SO) | COM | 842587107 | $1.9M | 26,786 | 0.9% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $1.8M | 186,835 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 16,846 | 0.8% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.8M | 43,871 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7M | 5,563 | 0.8% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.7M | 39,468 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6M | 16,217 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6M | 9,894 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 30,118 | 0.7% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.5M | 51,187 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5M | 24,388 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4M | 8,038 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.4M | 3,040 | 0.6% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.4M | 6,115 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4M | 2,933 | 0.6% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.3M | 11,009 | 0.6% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.3M | 12,109 | 0.6% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $1.3M | 73,219 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 6,031 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3M | 10,592 | 0.6% |