Q3 2023 Holdings
Filed 2023-10-31 | 78 holdings | $142.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Common Stock | 037833100 | $19.1M | 111,399 | 13.4% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $12.3M | 82,558 | 8.7% |
| Vanguard Total(VTI) | MF Closed and MF Open | 922908769 | $10.8M | 51,037 | 7.6% |
| Spdr Portfolio(SPYM) | MF Closed and MF Open | 78464A854 | $9.6M | 191,620 | 6.8% |
| Invesco S&P(RSP) | MF Closed and MF Open | 46137V357 | $7.8M | 55,053 | 5.5% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $7.6M | 78,323 | 5.3% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $7.2M | 46,021 | 5.0% |
| Berkshire Hathaway(BRK/A) | Common Stock | 084670108 | $6.4M | 12 | 4.5% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $6.4M | 50,039 | 4.5% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $5.2M | 16,332 | 3.6% |
| ELI Lilly(LLY) | Common Stock | 532457108 | $4.7M | 8,747 | 3.3% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $3.9M | 29,920 | 2.8% |
| Spdr Bloomberg(BIL) | MF Closed and MF Open | 78468R663 | $3.2M | 34,715 | 2.2% |
| Pacer US(COWZ) | MF Closed and MF Open | 69374H881 | $3.2M | 63,840 | 2.2% |
| Spdr Portfolio(SPSM) | MF Closed and MF Open | 78468R853 | $2.6M | 70,639 | 1.8% |
| Pacer U S(CALF) | MF Closed and MF Open | 69374H857 | $2.4M | 58,301 | 1.7% |
| Spdr Portfolio(SPMD) | MF Closed and MF Open | 78464A847 | $1.9M | 43,426 | 1.3% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $1.3M | 2,962 | 0.9% |
| Merck & Company(MRK) | Common Stock | 58933Y105 | $1.2M | 11,722 | 0.8% |
| Waste Management(WM) | Common Stock | 94106L109 | $1.1M | 7,368 | 0.8% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $1.1M | 7,384 | 0.8% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $1.0M | 5,913 | 0.7% |
| WEC Energy(WEC) | Common Stock | 92939U106 | $945.3K | 11,736 | 0.7% |
| Conocophillips(COP) | Common Stock | 20825C104 | $829.0K | 6,920 | 0.6% |
| Vaneck Fallen(ANGL) | MF Closed and MF Open | 92189F437 | $810.6K | 29,956 | 0.6% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $777.3K | 2,219 | 0.5% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $750.4K | 2,848 | 0.5% |
| AON PLC(AON) | Common Stock | G0403H108 | $740.8K | 2,285 | 0.5% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $680.1K | 20,503 | 0.5% |
| American Express(AXP) | Common Stock | 025816109 | $613.9K | 4,115 | 0.4% |
| Philip Morris(PM) | Common Stock | 718172109 | $601.4K | 6,496 | 0.4% |
| Whirlpool Corp(WHR) | Common Stock | 963320106 | $549.1K | 4,107 | 0.4% |
| Southern Company(SO) | Common Stock | 842587107 | $530.1K | 8,191 | 0.4% |
| Home Depot(HD) | Common Stock | 437076102 | $518.3K | 1,715 | 0.4% |
| Snap on Inc(SNA) | Common Stock | 833034101 | $510.1K | 2,000 | 0.4% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $496.7K | 2,946 | 0.3% |
| Weyerhaeuser Co(WY) | Common Stock | 962166104 | $490.6K | 16,000 | 0.3% |
| Teck Resources(TECK) | Common Stock | 878742204 | $487.8K | 11,320 | 0.3% |
| Bristol Myers(BMY) | Common Stock | 110122108 | $478.6K | 8,246 | 0.3% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $460.7K | 1,220 | 0.3% |
| Duke Energy(DUK) | Common Stock | 26441C204 | $450.3K | 5,102 | 0.3% |
| Phillips 66(PSX) | Common Stock | 718546104 | $425.4K | 3,540 | 0.3% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $408.9K | 9,221 | 0.3% |
| Nucor Corp(NUE) | Common Stock | 670346105 | $384.7K | 2,460 | 0.3% |
| Enterprise Products(EPD) | Oil & Gas, Real Estate and REIT | 293792107 | $378.9K | 13,844 | 0.3% |
| Price T(TROW) | Common Stock | 74144T108 | $378.5K | 3,609 | 0.3% |
| Freeport Mcmoran(FCX) | Common Stock | 35671D857 | $372.9K | 10,000 | 0.3% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $364.6K | 2,500 | 0.3% |
| Old Republic(ORI) | Common Stock | 680223104 | $358.8K | 13,320 | 0.3% |
| Vanguard Mid(VOT) | MF Closed and MF Open | 922908538 | $354.0K | 1,818 | 0.2% |