Q3 2023 Holdings
Filed 2023-10-19 | 193 holdings | $212.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $14.0M | 81,542 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.1M | 31,879 | 4.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.4M | 26,483 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.1M | 9,067 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1M | 35,239 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 37,944 | 2.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.3M | 8,591 | 2.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.6M | 13,148 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3M | 19,849 | 1.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.3M | 16,296 | 1.6% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $3.3M | 48,641 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 7,395 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2M | 18,778 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1M | 21,401 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 20,068 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9M | 12,751 | 1.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.9M | 17,418 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9M | 18,330 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 21,514 | 1.3% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.7M | 65,730 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4M | 7,904 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.2M | 39,096 | 1.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.2M | 58,246 | 1.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.1M | 9,122 | 1.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.1M | 10,289 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 17,298 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 37,035 | 0.9% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.9M | 24,814 | 0.9% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.9M | 46,117 | 0.9% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.9M | 52,082 | 0.9% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $1.9M | 188,548 | 0.9% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.8M | 33,375 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $1.7M | 26,894 | 0.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.7M | 57,103 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 3,181 | 0.8% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.7M | 22,211 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6M | 5,974 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6M | 10,052 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5M | 16,111 | 0.7% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.5M | 42,312 | 0.7% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.4M | 51,225 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 25,479 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $1.4M | 6,663 | 0.7% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.4M | 11,876 | 0.6% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.3M | 14,150 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3M | 4,943 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $1.3M | 3,467 | 0.6% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $1.3M | 75,458 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2M | 7,862 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 6,349 | 0.6% |