Q2 2023 Holdings
Filed 2023-07-13 | 79 holdings | $147.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Common Stock | 037833100 | $21.6M | 111,543 | 14.7% |
| Vanguard Total(VTI) | MF Closed and MF Open | 922908769 | $21.4M | 97,190 | 14.5% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $11.1M | 82,751 | 7.6% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $8.5M | 78,282 | 5.8% |
| Invesco S&P(RSP) | MF Closed and MF Open | 46137V357 | $8.0M | 53,440 | 5.4% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $7.6M | 46,021 | 5.2% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $6.5M | 49,950 | 4.4% |
| Berkshire Hathaway(BRK/A) | Common Stock | 084670108 | $6.2M | 12 | 4.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $5.5M | 16,091 | 3.7% |
| ELI Lilly(LLY) | Common Stock | 532457108 | $4.1M | 8,737 | 2.8% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $3.6M | 29,920 | 2.5% |
| Vaneck Fallen(ANGL) | MF Closed and MF Open | 92189F437 | $3.6M | 129,102 | 2.4% |
| Pacer US(COWZ) | MF Closed and MF Open | 69374H881 | $2.9M | 59,652 | 1.9% |
| Spdr Portfolio(SPSM) | MF Closed and MF Open | 78468R853 | $2.8M | 72,988 | 1.9% |
| Pacer U S(CALF) | MF Closed and MF Open | 69374H857 | $2.3M | 55,742 | 1.5% |
| Spdr Portfolio(SPMD) | MF Closed and MF Open | 78464A847 | $2.0M | 43,948 | 1.4% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $1.3M | 3,044 | 0.9% |
| Merck & Company(MRK) | Common Stock | 58933Y105 | $1.3M | 11,691 | 0.9% |
| Waste Management(WM) | Common Stock | 94106L109 | $1.3M | 7,366 | 0.9% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $1.1M | 5,913 | 0.7% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $1.1M | 7,232 | 0.7% |
| WEC Energy(WEC) | Common Stock | 92939U106 | $1.0M | 11,736 | 0.7% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $846.3K | 2,836 | 0.6% |
| AON PLC(AON) | Common Stock | G0403H108 | $788.8K | 2,285 | 0.5% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $752.0K | 20,503 | 0.5% |
| Conocophillips(COP) | Common Stock | 20825C104 | $717.0K | 6,920 | 0.5% |
| American Express(AXP) | Common Stock | 025816109 | $714.2K | 4,100 | 0.5% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $644.8K | 17,339 | 0.4% |
| Philip Morris(PM) | Common Stock | 718172109 | $634.1K | 6,496 | 0.4% |
| Whirlpool Corp(WHR) | Common Stock | 963320106 | $611.1K | 4,107 | 0.4% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $577.0K | 1,692 | 0.4% |
| Snap on Inc(SNA) | Common Stock | 833034101 | $576.4K | 2,000 | 0.4% |
| Southern Company(SO) | Common Stock | 842587107 | $575.4K | 8,191 | 0.4% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $537.4K | 1,220 | 0.4% |
| Weyerhaeuser Co(WY) | Common Stock | 962166104 | $536.2K | 16,000 | 0.4% |
| Home Depot(HD) | Common Stock | 437076102 | $532.8K | 1,715 | 0.4% |
| Bristol Myers(BMY) | Common Stock | 110122108 | $527.4K | 8,246 | 0.4% |
| Teck Resources(TECK) | Common Stock | 878742204 | $476.6K | 11,320 | 0.3% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $457.9K | 2,910 | 0.3% |
| Duke Energy(DUK) | Common Stock | 26441C204 | $457.9K | 5,102 | 0.3% |
| Price T(TROW) | Common Stock | 74144T108 | $404.3K | 3,609 | 0.3% |
| Nucor Corp(NUE) | Common Stock | 670346105 | $403.4K | 2,460 | 0.3% |
| Vanguard Mid(VOT) | MF Closed and MF Open | 922908538 | $402.5K | 1,956 | 0.3% |
| Freeport Mcmoran(FCX) | Common Stock | 35671D857 | $400.0K | 10,000 | 0.3% |
| Discover Financial(DFSEUR) | Common Stock | 254709108 | $387.9K | 3,320 | 0.3% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $383.1K | 2,525 | 0.3% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $383.1K | 9,220 | 0.3% |
| Enterprise Products(EPD) | Oil & Gas, Real Estate and REIT | 293792107 | $364.8K | 13,844 | 0.2% |
| Nextera Energy(NEE) | Common Stock | 65339F101 | $340.7K | 4,591 | 0.2% |
| Kimberly Clark(KMB) | Common Stock | 494368103 | $338.4K | 2,451 | 0.2% |