Q3 2023 Holdings
Filed 2023-10-24 | 390 holdings | $391.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $16.0M | 50,802 | 4.1% |
| First TR Exchng Traded FD VI(DAUG) | VEST US DEEP | 33740F854 | $10.8M | 325,888 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7M | 62,346 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.3M | 14,670 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.1M | 55,983 | 2.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.0M | 14,912 | 2.0% |
| CSX Corp(CSX) | COM | 126408103 | $7.9M | 258,475 | 2.0% |
| First TR Exchng Traded FD VI(DAPR) | CBOE VEST US DEP | 33740U802 | $7.0M | 231,702 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.5M | 38,777 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $6.5M | 21,426 | 1.7% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $6.4M | 164,064 | 1.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.4M | 23,485 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.3M | 53,489 | 1.6% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $6.3M | 119,612 | 1.6% |
| Ishares TR(IBTM) | IBONDS DEC 2032 | 46436E296 | $6.3M | 284,756 | 1.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.5M | 36,183 | 1.4% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $5.4M | 121,902 | 1.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.2M | 28,148 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2M | 33,159 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.1M | 30,291 | 1.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.1M | 22,040 | 1.3% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $5.0M | 40,008 | 1.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.9M | 16,000 | 1.3% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $4.9M | 33,508 | 1.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.9M | 35,248 | 1.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.9M | 11,699 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $4.8M | 49,922 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.6M | 31,745 | 1.2% |
| Deere & Co(DE) | COM | 244199105 | $4.5M | 11,952 | 1.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.3M | 20,000 | 1.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.9M | 10,020 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.9M | 15,633 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 25,100 | 1.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.6M | 15,148 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6M | 15,684 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.4M | 42,211 | 0.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.3M | 65,404 | 0.8% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.3M | 16,587 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 24,102 | 0.8% |
| First TR Exchng Traded FD VI(DSEP) | FT CBOE VEST US | 33740F680 | $3.1M | 92,293 | 0.8% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.1M | 25,943 | 0.8% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $3.1M | 76,500 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.1M | 29,124 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 8,701 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9M | 28,086 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.9M | 17,976 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.8M | 38,891 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.8M | 27,220 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.7M | 48,000 | 0.7% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.7M | 96,640 | 0.7% |