Q1 2023 Holdings
Filed 2023-05-05 | 425 holdings | $411.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $28.8M | 174,601 | 7.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.9M | 115,573 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.8M | 41,037 | 2.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.6M | 32,970 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.6M | 27,710 | 2.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.0M | 53,634 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.6M | 73,063 | 1.8% |
| Albemarle Corp(ALB) | COM | 012653101 | $7.0M | 31,890 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.3M | 22,664 | 1.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $4.4M | 60,216 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.2M | 23,487 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $4.1M | 25,084 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.0M | 18,647 | 1.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.7M | 68,319 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.3M | 15,801 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2M | 82,663 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1M | 11,077 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1M | 18,844 | 0.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.0M | 64,364 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 28,525 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8M | 13,802 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8M | 6,794 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 17,935 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.6M | 36,115 | 0.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.5M | 27,907 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 22,955 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5M | 40,175 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.5M | 29,937 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4M | 18,434 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4M | 5,079 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.3M | 5 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 4,634 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 7,608 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.2M | 6,115 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 13,510 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1M | 21,430 | 0.5% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $2.1M | 55,080 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.1M | 41,515 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.1M | 10,263 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.0M | 9,021 | 0.5% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.0M | 8,545 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 9,012 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $2.0M | 104,921 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.0M | 19,086 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.9M | 21,218 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.9M | 22,972 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.9M | 12,367 | 0.5% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $1.9M | 130,376 | 0.5% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.9M | 36,391 | 0.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.9M | 59,295 | 0.4% |