Q3 2023 Holdings
Filed 2023-10-26 | 217 holdings | $106.0M | 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 | 31,813 | 7.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 29,719 | 4.8% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $4.4M | 113,431 | 4.2% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $3.7M | 181,105 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 10,635 | 3.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.9M | 49,888 | 2.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.7M | 53,464 | 2.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.5M | 8,979 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4M | 16,892 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 5,478 | 2.2% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $2.2M | 99,961 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 14,425 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 3,459 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 11,621 | 1.7% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.8M | 57,415 | 1.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.5M | 10,572 | 1.4% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.5M | 78,380 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 1,708 | 1.3% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.4M | 69,956 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 9,154 | 1.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.3M | 31,277 | 1.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.3M | 15,395 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 5,267 | 1.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2M | 5,508 | 1.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1M | 1,741 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,988 | 1.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1M | 12,236 | 1.1% |
| Metlife Inc(MET) | COM | 59156R108 | $1.1M | 17,148 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 8,349 | 1.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.0M | 2,267 | 1.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.0M | 9,551 | 1.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.0M | 8,063 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.0M | 9,784 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $974.8K | 3,226 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $965.8K | 5,700 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $946.5K | 3,593 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $938.5K | 6,434 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $918.1K | 2,621 | 0.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $881.4K | 3,110 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $856.8K | 2,164 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $835.4K | 10,661 | 0.8% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $822.5K | 9,494 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $765.9K | 6,896 | 0.7% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $735.4K | 12,922 | 0.7% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $713.9K | 4,649 | 0.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $703.1K | 20,964 | 0.7% |
| Unilever PLC | SPON ADR NEW | 904767704 | $699.4K | 14,158 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $695.5K | 1,843 | 0.7% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $684.8K | 3,478 | 0.6% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $684.7K | 28,132 | 0.6% |