Q3 2022 Holdings
Filed 2022-11-15 | 2757 holdings | $178.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR Unit SER 1(QQQ) | UNIT SER 1 | 46090E103 | $15.0M | 56,142 | 8.4% |
| Vanguard Index FDS S&P 500 ETF SHS New(VOO) | S&P 500 ETF SHS | 922908363 | $10.3M | 31,477 | 5.7% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $7.6M | 32,677 | 4.3% |
| Vanguard Whitehall FDS High Dividend Yield ETF SHS(VYM) | HIGH DIV YLD | 921946406 | $7.1M | 75,043 | 4.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $6.8M | 19,302 | 3.8% |
| Apple Inc COM(AAPL) | COM | 037833100 | $6.3M | 45,209 | 3.5% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $5.5M | 10,763 | 3.1% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $4.0M | 29,313 | 2.2% |
| Ishares TR S&P Small-Cap 600 Value ETF(IJS) | SP SMCP600VL ETF | 464287879 | $3.8M | 45,288 | 2.1% |
| Vanguard Specialized Funds Divid Appreciation ETF SHS(VIG) | DIV APP ETF | 921908844 | $3.7M | 27,346 | 2.1% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $3.4M | 7,315 | 1.9% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $3.3M | 42,270 | 1.9% |
| Ishares TR S&P Midcap 400 Value ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $3.2M | 35,798 | 1.8% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $3.1M | 17,357 | 1.7% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $2.9M | 12,638 | 1.6% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $2.6M | 60,011 | 1.5% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $2.5M | 15,460 | 1.4% |
| Eversource Energy COM(ES) | COM | 30040W108 | $2.5M | 32,303 | 1.4% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $2.4M | 33,702 | 1.3% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $2.3M | 14,342 | 1.3% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $2.2M | 31,497 | 1.3% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $2.1M | 41,812 | 1.2% |
| Stryker Corp Common(SYK) | COM | 863667101 | $2.0M | 9,631 | 1.1% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $1.9M | 6,025 | 1.1% |
| Alphabet Inc Cap STK CL C(XLP) | SBI CONS STPLS | 81369Y308 | $1.9M | $20,040 | 1.1% |
| Alphabet Inc CL A(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.9M | 20,000 | 1.1% |
| Amazon COM Inc COM(PFFA) | VIRTUS INFRCAP | 26923G822 | $1.8M | $15,900 | 1.0% |
| Wisdomtree TR U S Midcap FD(EZM) | US MIDCAP FUND | 97717W570 | $1.7M | 38,776 | 1.0% |
| Ishares TR Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7M | 26,342 | 0.9% |
| Wisdomtree TR U S Smallcap FD(EES) | US SMALLCAP FUND | 97717W562 | $1.7M | 42,648 | 0.9% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $1.7M | 3,506 | 0.9% |
| Abbvie Inc COM(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.7M | 12,352 | 0.9% |
| CMS Energy Corp COM(CMS) | COM | 125896100 | $1.6M | 27,126 | 0.9% |
| Vanguard Index FDS Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $1.5M | 12,084 | 0.8% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM NON VTG | 579780206 | $1.5M | 20,642 | 0.8% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $1.4M | 5,978 | 0.8% |
| Chewy Inc CL A(CHWY) | CL A | 16679L109 | $1.3M | 43,925 | 0.8% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $1.3M | 7,740 | 0.7% |
| Disney Walt Co Disney COM(DIS) | COM | 254687106 | $1.2M | 13,213 | 0.7% |
| Berkshire Hathaway Inc del CL A(BRK/A) | CL A | 084670108 | $1.2M | 3 | 0.7% |
| Comcast Corp New CL A(CMCSA) | CL A | 20030N101 | $1.2M | 40,350 | 0.7% |
| Hershey Co COM(HSY) | COM | 427866108 | $1.1M | 5,091 | 0.6% |
| Spdr SER TR Spdr S&P 500 Fossil Fuel Resvs Free ETF(SPYX) | SPDR S&P 500 ETF | 78468R796 | $1.1M | 12,848 | 0.6% |
| Dollar GEN Corp New COM(DG) | COM | 256677105 | $1.1M | 4,390 | 0.6% |
| Chipotle Mexican Grill Inc COM(CMG) | COM | 169656105 | $1.1M | 699 | 0.6% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $1.0M | 3,795 | 0.6% |
| Abbott Labs COM(FDT) | DEV MRK EX US | 33737J174 | $979.6K | 10,124 | 0.5% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $932.8K | 4,786 | 0.5% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $911.1K | 7,505 | 0.5% |
| Coca Cola Co COM(KO) | COM | 191216100 | $875.7K | 15,627 | 0.5% |