Q1 2023 Holdings
Filed 2023-04-24 | 223 holdings | $275.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.8M | 47,361 | 6.5% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7M | 70,870 | 4.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.1M | 40,214 | 3.7% |
| Penumbra Inc(PEN) | COM | 70975L107 | $9.7M | 34,753 | 3.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.5M | 84,920 | 3.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.1M | 121,310 | 2.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.7M | 69,702 | 2.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.3M | 86,393 | 2.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $5.4M | 18,834 | 2.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $4.9M | 219,584 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 17,099 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8M | 21,151 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.6M | 30,856 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.5M | 9,025 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5M | 28,878 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.3M | 13,257 | 1.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.1M | 17,772 | 1.5% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.9M | 18,600 | 1.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.4M | 17,501 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.3M | 67,700 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $3.2M | 51,202 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1M | 11,065 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 29,352 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 28,863 | 1.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.9M | 13,714 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9M | 70,877 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9M | 9,703 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9M | 26,912 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.9M | 28,204 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.8M | 19,073 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.6M | 14,825 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5M | 19,430 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5M | 64,997 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $2.3M | 5,542 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 43,730 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 5,493 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.2M | 40,948 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 14,411 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $2.1M | 16,208 | 0.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.0M | 8,542 | 0.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.9M | 14,460 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9M | 25,426 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8M | 18,429 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.8M | 9,136 | 0.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.7M | 33,625 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7M | 17,445 | 0.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.7M | 5,828 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7M | 8,310 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.7M | 9,755 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5M | 34,088 | 0.6% |