Q3 2023 Holdings
Filed 2023-11-07 | 122 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,841 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 3,242 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 7,997 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.2M | 24,142 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 4,385 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 15,073 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.8M | 9,000 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 4,213 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 13,800 | 0.1% |
| Wendys Co(WEN) | COM | 95058W100 | $2.1M | 101,241 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.1M | 16,016 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.1M | 74,185 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $2.3M | 45,685 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3M | 5,632 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 5,377 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.3M | 11,525 | 0.1% |
| CNH Indl N V(CNH) | SHS | N20944109 | $2.4M | 202,022 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.7M | 29,156 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 22,854 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.0M | 29,276 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.1M | 10,804 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.2M | 162,642 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.3M | 66,698 | 0.1% |
| Westlake Corporation(WLK) | COM | 960413102 | $4.0M | 32,333 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 78,755 | 0.2% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $4.9M | 57,891 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.0M | 33,115 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $11.8M | 429,589 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.6M | 119,096 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $14.0M | 87,931 | 0.5% |
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $14.7M | 929,231 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.6M | 98,694 | 0.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $17.6M | 92,374 | 0.7% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $22.3M | 77,979 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $23.6M | 313,601 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $29.7M | 204,952 | 1.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $31.8M | 667,417 | 1.2% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $32.8M | 784,468 | 1.2% |
| BlackRock Enhancd Cap & INM(CII) | COM | 09256A109 | $39.1M | 2,096,658 | 1.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $40.9M | 2,468,109 | 1.5% |
| Ansys Inc(AKX) | COM | 03662Q105 | $41.8M | 140,430 | 1.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $44.5M | 362,425 | 1.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $47.3M | 861,501 | 1.8% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $48.6M | 77,554 | 1.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $52.7M | 212,277 | 2.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $53.0M | 1,163,021 | 2.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $53.3M | 741,266 | 2.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $54.3M | 527,602 | 2.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $55.3M | 1,692,970 | 2.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $56.0M | 236,798 | 2.1% |