Q2 2023 Holdings
Filed 2023-07-28 | 172 holdings | $930.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $43.4M | 127,419 | 4.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $42.1M | 94,984 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $38.3M | 197,333 | 4.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.7M | 50,901 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.6M | 130,711 | 2.3% |
| Walmart Inc(WMT) | COM | 931142103 | $20.4M | 129,534 | 2.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.0M | 41,529 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.5M | 163,044 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.5M | 54,256 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.5M | 20,172 | 1.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.2M | 148,895 | 1.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $16.8M | 185,313 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.3M | 125,001 | 1.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $16.3M | 391,561 | 1.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $13.9M | 76,939 | 1.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $12.8M | 158,113 | 1.4% |
| Realty Income Corp(O) | COM | 756109104 | $12.7M | 212,125 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.6M | 86,477 | 1.4% |
| ETF Opportunities Trust(VSLU) | APPLIED FINA VAL | 26923N405 | $12.3M | 448,107 | 1.3% |
| Ametek Inc(AME) | COM | 031100100 | $11.4M | 70,480 | 1.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $11.3M | 4,203 | 1.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $11.1M | 36,443 | 1.2% |
| Thor Inds Inc(THO) | COM | 885160101 | $11.1M | 106,960 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.0M | 52,966 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.6M | 20,375 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $10.4M | 33,616 | 1.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $10.4M | 31,409 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $10.4M | 95,661 | 1.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $10.2M | 114,109 | 1.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $10.2M | 104,100 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.2M | 196,789 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.1M | 44,591 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.8M | 52,714 | 1.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $9.6M | 129,165 | 1.0% |
| Polaris Inc(PII) | COM | 731068102 | $9.5M | 78,724 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $9.5M | 38,748 | 1.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $9.4M | 240,375 | 1.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $9.2M | 18,867 | 1.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $9.2M | 80,782 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.0M | 106,375 | 1.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $8.9M | 101,864 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.9M | 19,251 | 1.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $8.7M | 18,160 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.6M | 49,637 | 0.9% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $8.6M | 283,934 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $8.6M | 298,939 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.6M | 54,353 | 0.9% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $8.5M | 190,600 | 0.9% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $8.3M | 87,688 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.2M | 221,549 | 0.9% |