Q3 2023 Holdings
Filed 2023-10-30 | 99 holdings | $98.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.7M | 34,231 | 15.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.7M | 70,850 | 6.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.6M | 26,291 | 6.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.0M | 7,383 | 4.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.2M | 5,688 | 3.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8M | 5,549 | 2.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.5M | 35,970 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 10,647 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 11,846 | 2.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 16,626 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 3,785 | 1.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.5M | 13,517 | 1.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4M | 6,929 | 1.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4M | 3,347 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 11,549 | 1.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.3M | 2,881 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 4,675 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 6,864 | 1.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.1M | 9,921 | 1.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.1M | 2,526 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.0M | 4,007 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $937.7K | 3,489 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $925.7K | 3,064 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $921.7K | 2,919 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $886.4K | 1,569 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $885.4K | 15,256 | 0.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $875.9K | 3,964 | 0.9% |
| Snap on Inc(SNA) | COM | 833034101 | $833.3K | 3,267 | 0.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $819.4K | 27,178 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $800.3K | 4,175 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $766.4K | 7,418 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $757.7K | 10,111 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $716.2K | 3,358 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $704.9K | 4,833 | 0.7% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $703.0K | 5,818 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $681.1K | 5,685 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $680.1K | 6,421 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $674.3K | 20,329 | 0.7% |
| Welltower Inc(WELL) | COM | 95040Q104 | $641.4K | 7,830 | 0.7% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $632.9K | 13,442 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $616.5K | 1,209 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $615.2K | 18,983 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $614.4K | 2,554 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $602.4K | 3,868 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $589.7K | 14,433 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $572.0K | 3,753 | 0.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $562.5K | 6,305 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $534.5K | 9,548 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $529.9K | 4,410 | 0.5% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $522.2K | 2,572 | 0.5% |