Q1 2023 Holdings
Filed 2023-05-15 | 76 holdings | $87.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $13.3M | 99,200 | 15.2% |
| Northern TR Corp(NTRS) | COM | 665859104 | $8.8M | 100,000 | 10.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4M | 44,749 | 8.4% |
| Boeing Co(BA) | COM | 097023105 | $4.8M | 22,500 | 5.5% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.1M | 43,046 | 4.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.6M | 12,476 | 4.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.2M | 15,167 | 2.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1M | 11,909 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 8,307 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 8,394 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 11,480 | 1.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.2M | 6,091 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2M | 5,781 | 1.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.1M | 7,900 | 1.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.0M | 3,000 | 1.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.0M | 9,755 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $958.2K | 18,330 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $950.4K | 15,322 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $941.6K | 2,300 | 1.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $931.2K | 2 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $884.0K | 9,514 | 1.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $866.4K | 12,500 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $862.5K | 4,731 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $838.8K | 3,000 | 1.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $821.0K | 13,840 | 0.9% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $785.7K | 6,351 | 0.9% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $771.0K | 22,400 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $756.9K | 3,003 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $749.5K | 5,752 | 0.9% |
| Electronic Arts Inc(EA) | COM | 285512109 | $746.8K | 6,200 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $737.2K | 2,557 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $734.3K | 4,500 | 0.8% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $732.5K | 5,200 | 0.8% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $732.4K | 19,500 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $727.7K | 7,045 | 0.8% |
| Netapp Inc(NTAP) | COM | 64110D104 | $721.5K | 11,300 | 0.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $721.4K | 9,600 | 0.8% |
| YUM Brands Inc(YUM) | COM | 988498101 | $713.2K | 5,400 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $680.5K | 7,747 | 0.8% |
| Ball Corp(BALL) | COM | 058498106 | $661.3K | 12,000 | 0.8% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $653.6K | 3,200 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $624.2K | 2,945 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $619.3K | 1,500 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $609.0K | 4,000 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $598.3K | 2,475 | 0.7% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $556.7K | 9,000 | 0.6% |
| Alps ETF TR(BFOR) | BARRONS 400 ETF | 00162Q726 | $544.7K | 10,000 | 0.6% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $518.8K | 15,500 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $492.5K | 736 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $478.5K | 10,000 | 0.5% |