Q3 2023 Holdings
Filed 2023-10-13 | 113 holdings | $239.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $7.6M | 44,529 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3M | 23,240 | 3.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $5.9M | 25,840 | 2.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.5M | 10,158 | 2.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.3M | 19,384 | 2.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $5.3M | 26,145 | 2.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.0M | 23,865 | 2.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $4.9M | 308,649 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9M | 33,951 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9M | 31,284 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7M | 15,649 | 2.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.6M | 82,523 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6M | 35,267 | 1.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.4M | 49,536 | 1.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.0M | 29,206 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0M | 17,516 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.0M | 7,911 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 6,887 | 1.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.9M | 18,668 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.9M | 10,775 | 1.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.9M | 53,297 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8M | 26,352 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $3.8M | 23,610 | 1.6% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $3.8M | 139,061 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.7M | 36,210 | 1.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.7M | 13,749 | 1.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.7M | 34,550 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 28,641 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6M | 8,462 | 1.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.5M | 113,834 | 1.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.5M | 70,514 | 1.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.3M | 8,082 | 1.4% |
| Deere & Co(DE) | COM | 244199105 | $2.9M | 7,755 | 1.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.9M | 6,567 | 1.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7M | 29,908 | 1.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $2.6M | 45,628 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.6M | 29,707 | 1.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.6M | 27,442 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.6M | 33,909 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6M | 15,093 | 1.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.4M | 5,565 | 1.0% |
| Southern Co(SO) | COM | 842587107 | $2.4M | 37,594 | 1.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.3M | 30,360 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $2.2M | 11,442 | 0.9% |
| CSX Corp(CSX) | COM | 126408103 | $2.1M | 69,692 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.1M | 13,804 | 0.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.1M | 9,334 | 0.9% |
| The Cigna Group(CI) | COM | 125523100 | $1.9M | 6,656 | 0.8% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.9M | 23,811 | 0.8% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.9M | 16,547 | 0.8% |