Q3 2023 Holdings
Filed 2023-11-02 | 167 holdings | $887.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $38.4M | 89,904 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.1M | 111,029 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $30.0M | 175,049 | 3.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.8M | 53,042 | 2.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21.4M | 42,543 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.7M | 133,134 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.7M | 158,008 | 2.3% |
| Walmart Inc(WMT) | COM | 931142103 | $20.5M | 128,396 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.0M | 54,097 | 2.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $17.7M | 183,740 | 2.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $17.0M | 383,496 | 1.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.9M | 154,855 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.5M | 122,088 | 1.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $15.4M | 31,876 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.4M | 18,560 | 1.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $14.7M | 163,163 | 1.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.9M | 429,945 | 1.6% |
| ETF Opportunities Trust(VSLU) | APPLIED FINA VAL | 26923N405 | $13.9M | 518,294 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.4M | 85,781 | 1.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $12.1M | 3,936 | 1.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $12.0M | 75,194 | 1.3% |
| Realty Income Corp(O) | COM | 756109104 | $11.3M | 226,207 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.7M | 21,094 | 1.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $10.5M | 249,179 | 1.2% |
| Ametek Inc(AME) | COM | 031100100 | $10.3M | 69,575 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.3M | 191,205 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.0M | 54,266 | 1.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $10.0M | 30,397 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $10.0M | 33,104 | 1.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $9.9M | 36,180 | 1.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $9.7M | 80,539 | 1.1% |
| Thor Inds Inc(THO) | COM | 885160101 | $9.6M | 100,565 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $9.5M | 97,695 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.4M | 55,555 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.3M | 44,880 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.3M | 104,353 | 1.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $9.2M | 134,051 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.2M | 18,067 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.0M | 53,387 | 1.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $9.0M | 115,233 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $9.0M | 39,209 | 1.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $8.8M | 56,450 | 1.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $8.3M | 98,593 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $8.3M | 302,243 | 0.9% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $8.2M | 193,181 | 0.9% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $8.2M | 285,095 | 0.9% |
| Polaris Inc(PII) | COM | 731068102 | $8.1M | 77,675 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.0M | 19,567 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.9M | 48,159 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.9M | 25,668 | 0.9% |