Q3 2023 Holdings
Filed 2023-10-05 | 62 holdings | $112.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.2M | 53,014 | 5.6% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $6.2M | 327,159 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1M | 19,375 | 5.4% |
| Coca Cola Co(KO) | COM | 191216100 | $5.7M | 101,636 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 31,685 | 4.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8M | 32,850 | 4.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.1M | 9,341 | 3.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.9M | 78,137 | 3.5% |
| Pgim Short DUR HIG YLD OPP F(SDHY) | COM | 69355J104 | $3.8M | 259,232 | 3.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.7M | 13,486 | 3.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.6M | 74,392 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 22,964 | 3.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $3.4M | 321,718 | 3.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.7M | 27,800 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 49,062 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 16,494 | 2.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.4M | 34,786 | 2.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4M | 13,954 | 2.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3M | 68,727 | 2.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.1M | 28,300 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0M | 4,037 | 1.8% |
| AT&T Inc(T) | COM | 00206R102 | $1.9M | 127,629 | 1.7% |
| American Express Co(AXP) | COM | 025816109 | $1.9M | 12,666 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 14,602 | 1.7% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.8M | 64,519 | 1.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.8M | 53,584 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8M | 10,494 | 1.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8M | 15,758 | 1.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.6M | 22,490 | 1.4% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6M | 16,216 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 8,325 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3M | 40,793 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 6,159 | 1.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.1M | 19,281 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.0M | 13,980 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $949.3K | 6,628 | 0.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $817.7K | 16,196 | 0.7% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $691.4K | 53,597 | 0.6% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $652.7K | 5,990 | 0.6% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $617.3K | 52,405 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $566.0K | 9,880 | 0.5% |
| Keycorp(KEY) | COM | 493267108 | $542.2K | 50,388 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $522.8K | 8,872 | 0.5% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $478.0K | 5,952 | 0.4% |
| BlackRock Muniyield Mich QU(MIY) | COM | 09254V105 | $456.3K | 45,950 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $412.7K | 12,443 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $349.1K | 5,065 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $348.7K | 1,154 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $348.1K | 6,880 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $330.0K | 3,651 | 0.3% |