Q3 2023 Holdings
Filed 2023-10-19 | 225 holdings | $282.3M | 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 | $20.2M | 51,371 | 7.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7M | 68,474 | 4.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.7M | 42,835 | 3.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.6M | 112,711 | 3.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.7M | 134,625 | 3.1% |
| Penumbra Inc(PEN) | COM | 70975L107 | $8.3M | 34,357 | 2.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.2M | 76,616 | 2.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.4M | 90,375 | 2.3% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $5.4M | 219,584 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 16,645 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.1M | 14,357 | 1.8% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $5.1M | 18,833 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.1M | 9,022 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9M | 21,128 | 1.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.8M | 17,765 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6M | 29,238 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.5M | 30,735 | 1.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.7M | 76,920 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 27,243 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 27,848 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0M | 9,767 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9M | 10,994 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.8M | 15,989 | 1.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.8M | 52,717 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8M | 27,163 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8M | 19,272 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8M | 49,670 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.7M | 28,110 | 1.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.7M | 17,457 | 1.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.7M | 13,689 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.7M | 18,872 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 44,380 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3M | 14,607 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3M | 69,587 | 0.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.3M | 8,542 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $2.2M | 15,972 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2M | 68,892 | 0.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.2M | 14,709 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $2.1M | 5,543 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.0M | 9,600 | 0.7% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.0M | 18,908 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 4,421 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.9M | 9,176 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.8M | 22,816 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8M | 25,370 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.8M | 8,689 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7M | 39,124 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $1.7M | 8,294 | 0.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.7M | 5,987 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.7M | 8,395 | 0.6% |