Q3 2023 Holdings
Filed 2023-11-06 | 238 holdings | $274.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | COM | 037833100 | $31.7M | 185,392 | 11.6% |
| German Amern Bancorp Inc COM(GABC) | COM | 373865104 | $15.4M | 569,557 | 5.6% |
| Spdr SER TR Bloomberg 1-3 MO(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $11.2M | 121,837 | 4.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $11.1M | 87,670 | 4.1% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $8.7M | 15,426 | 3.2% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $8.4M | 19,622 | 3.1% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $7.7M | 17,623 | 2.8% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $6.8M | 21,561 | 2.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $6.0M | 45,564 | 2.2% |
| Wisdomtree TR Floatng RAT Trea(USFR) | FLOATNG RAT TREA | 97717Y527 | $5.7M | 114,196 | 2.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $5.3M | 15,203 | 1.9% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $4.3M | 18,718 | 1.6% |
| Mastercard Incorporated CL A(MA) | CL A | 57636Q104 | $3.7M | 9,245 | 1.3% |
| Vanguard Index FDS Total STK MKT(VTI) | TOTAL STK MKT | 922908769 | $3.4M | 16,233 | 1.3% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | S&P 500 ETF SHS | 922908363 | $2.9M | 7,409 | 1.1% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $2.9M | 19,641 | 1.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $2.8M | 9,148 | 1.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $2.6M | 15,603 | 1.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $2.2M | 15,139 | 0.8% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $2.2M | 14,044 | 0.8% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $2.0M | 13,578 | 0.7% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $2.0M | 3,928 | 0.7% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $2.0M | 7,812 | 0.7% |
| United Parcel Service Inc CL B(UPS) | CL B | 911312106 | $1.8M | 11,704 | 0.7% |
| Salesforce Inc COM(CRM) | COM | 79466L302 | $1.8M | 8,652 | 0.6% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $1.8M | 3,434 | 0.6% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $1.7M | 15,868 | 0.6% |
| First TR Exchange-Traded FD Risng Divd Achiv(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.6M | 35,669 | 0.6% |
| Booking Holdings Inc COM(BKNG) | COM | 09857L108 | $1.6M | 523 | 0.6% |
| Deere & Co COM(DE) | COM | 244199105 | $1.6M | 4,225 | 0.6% |
| Flexshares TR US Quality Cap(QLC) | US QUALITY CAP | 33939L746 | $1.6M | 32,863 | 0.6% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.6M | 13,264 | 0.6% |
| Spdr SER TR BBG Conv SEC ETF(CWB) | BBG CONV SEC ETF | 78464A359 | $1.5M | 22,629 | 0.6% |
| Invesco Exchange Traded FD T S&p500 EQL WGT(RSP) | S&P500 EQL WGT | 46137V357 | $1.5M | 10,762 | 0.6% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $1.5M | 58,921 | 0.5% |
| Lululemon Athletica Inc COM(LULU) | COM | 550021109 | $1.5M | 3,861 | 0.5% |
| Spdr SER TR Portfolio SH TSR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.5M | 50,717 | 0.5% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $1.4M | 17,520 | 0.5% |
| Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.4M | 3,082 | 0.5% |
| Spdr SER TR Prtflo S&p500 VL(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.4M | 34,069 | 0.5% |
| Walmart Inc COM(WMT) | COM | 931142103 | $1.4M | 8,675 | 0.5% |
| Brown Forman Corp CL B(BF/B) | CL B | 115637209 | $1.4M | 23,758 | 0.5% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $1.3M | 19,334 | 0.5% |
| Vanguard Specialized Funds DIV APP ETF(VIG) | DIV APP ETF | 921908844 | $1.3M | 8,272 | 0.5% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $1.3M | 4,784 | 0.5% |
| Spdr Gold TR Gold SHS(GLD) | GOLD SHS | 78463V107 | $1.3M | 7,346 | 0.5% |
| Select Sector Spdr TR Energy(XLE) | ENERGY | 81369Y506 | $1.2M | 13,548 | 0.4% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $1.2M | 2,961 | 0.4% |
| Blackstone Inc COM(BX) | COM | 09260D107 | $1.2M | 11,169 | 0.4% |
| Invesco QQQ TR Unit SER 1(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 3,168 | 0.4% |