Q2 2023 Holdings
Filed 2023-08-14 | 204 holdings | $102.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $13.7M | 99,000 | 13.4% |
| Northern TR Corp(NTRS) | COM | 665859104 | $7.4M | 100,000 | 7.3% |
| Boeing Co(BA) | COM | 097023105 | $4.8M | 22,700 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 22,464 | 4.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.8M | 12,476 | 3.8% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.8M | 43,046 | 3.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.7M | 19,809 | 3.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.3M | 15,167 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,726 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 12,200 | 1.4% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.4M | 6,110 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 8,545 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2M | 5,867 | 1.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.2M | 2,600 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 9,007 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 5,029 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 9,080 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 18,643 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 2,352 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.0M | 9,755 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0M | 3,440 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $969.7K | 18,741 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $915.1K | 4,410 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $876.1K | 13,700 | 0.9% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $870.8K | 17,061 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $842.3K | 7,300 | 0.8% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $800.5K | 5,500 | 0.8% |
| YUM Brands Inc(YUM) | COM | 988498101 | $789.9K | 5,701 | 0.8% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $778.5K | 6,351 | 0.8% |
| Electronic Arts Inc(EA) | COM | 285512109 | $765.3K | 5,900 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $763.2K | 4,401 | 0.7% |
| Kroger Co(KR) | COM | 501044101 | $761.4K | 16,200 | 0.7% |
| Netapp Inc(NTAP) | COM | 64110D104 | $741.1K | 9,700 | 0.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $739.6K | 9,600 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $720.7K | 3,003 | 0.7% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $717.7K | 22,907 | 0.7% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $708.1K | 21,000 | 0.7% |
| Ball Corp(BALL) | COM | 058498106 | $698.5K | 12,000 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $640.6K | 2,447 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $631.3K | 4,000 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $622.3K | 1,825 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $607.8K | 1,500 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $596.3K | 1,108 | 0.6% |
| Alps ETF TR(BFOR) | BARRONS 400 ETF | 00162Q726 | $572.5K | 10,000 | 0.6% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $572.4K | 9,000 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $547.3K | 2,465 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $535.7K | 2,891 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $531.9K | 1,200 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $517.0K | 10,000 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $515.4K | 746 | 0.5% |