Q4 2022 Holdings
Filed 2023-02-10 | 85 holdings | $272.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $29.4M | 122,779 | 10.8% |
| Apple Inc(AAPL) | COM | 037833100 | $27.4M | 210,678 | 10.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.3M | 19,017 | 3.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.2M | 98,435 | 3.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.6M | 28,657 | 2.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.7M | 17,787 | 2.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.4M | 18,318 | 2.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.2M | 124,855 | 2.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.0M | 58,340 | 2.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.8M | 77,376 | 2.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.7M | 64,946 | 2.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $5.3M | 28,216 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.3M | 11,642 | 2.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.2M | 47,153 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 31,396 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.9M | 12,722 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 54,452 | 1.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.7M | 29,947 | 1.7% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $4.7M | 87,166 | 1.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.7M | 34,284 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.6M | 8,273 | 1.7% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.4M | 44,865 | 1.6% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $4.3M | 25,849 | 1.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.0M | 19,043 | 1.5% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $4.0M | 22,316 | 1.5% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $3.9M | 40,440 | 1.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.4M | 40,098 | 1.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.3M | 35,264 | 1.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.2M | 13,453 | 1.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.0M | 12,058 | 1.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $2.9M | 43,086 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8M | 44,088 | 1.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.8M | 38,412 | 1.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.7M | 5,298 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 30,023 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.7M | 7,734 | 1.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.6M | 7,026 | 0.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.5M | 33,783 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4M | 9,009 | 0.9% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $2.4M | 47,351 | 0.9% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.3M | 7,179 | 0.9% |
| Sempra(SRE) | COM | 816851109 | $2.1M | 13,332 | 0.8% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $2.0M | 43,694 | 0.7% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $2.0M | 11,445 | 0.7% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.9M | 54,118 | 0.7% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.9M | 28,296 | 0.7% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.8M | 11,737 | 0.7% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.8M | 18,480 | 0.6% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.7M | 12,739 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 5,471 | 0.6% |