Q1 2023 Holdings
Filed 2023-05-10 | 382 holdings | $313.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR Morningstar Grwt(ILCG) | COM | 464287119 | $45.5M | 821,195 | 14.5% |
| Invesco QQQ TR(QQQ) | COM | 46090E103 | $31.6M | 98,370 | 10.1% |
| Proshares TR Pshs Ultra QQQ(QLD) | COM | 74347R206 | $24.8M | 501,088 | 7.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.4M | 53,255 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $12.0M | 73,049 | 3.8% |
| iShares Core S&P 500(IVV) | COM | 464287200 | $8.8M | 21,437 | 2.8% |
| Visa Inc Cl A(V) | COM | 92826C839 | $6.6M | 29,234 | 2.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $6.5M | 13,742 | 2.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $6.4M | 22,904 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1M | 39,127 | 1.9% |
| Amazon(AMZN) | COM | 023135106 | $5.2M | 50,455 | 1.7% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $4.8M | 46,694 | 1.5% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $4.6M | 20,770 | 1.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.4M | 8,773 | 1.4% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $4.1M | 31,094 | 1.3% |
| Hershey Co(HSY) | COM | 427866108 | $3.7M | 14,674 | 1.2% |
| ExxonMobil Corp(XOM) | COM | 30231G102 | $3.5M | 32,066 | 1.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.3M | 13,083 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2M | 30,462 | 1.0% |
| Proctor & Gamble Co(PG) | COM | 742718109 | $3.1M | 21,075 | 1.0% |
| American Tower Corporation(AMT) | COM | 03027X100 | $3.0M | 14,503 | 0.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.9M | 17,538 | 0.9% |
| WEC Energy Group, Inc.(WEC) | COM | 92939U106 | $2.8M | 29,780 | 0.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.8M | 9,696 | 0.9% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $2.6M | 16,581 | 0.8% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $2.4M | 48,200 | 0.8% |
| Waste Management, Inc(WM) | COM | 94106L109 | $2.3M | 14,207 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $2.3M | 119,520 | 0.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.3M | 43,488 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.1M | 21,757 | 0.7% |
| NextEra Energy Inc.(NEE) | COM | 65339F101 | $1.9M | 25,210 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.9M | 9,514 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8M | 45,313 | 0.6% |
| Seagate Technology Hldngs PL(STX) | COM | G7997R103 | $1.8M | 26,697 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.8M | 3,784 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 5,947 | 0.6% |
| The AES Corporation(AES) | COM | 00130H105 | $1.7M | 71,418 | 0.5% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $1.7M | 9,108 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5M | 6,698 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 23,184 | 0.5% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $1.4M | 4,482 | 0.4% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $1.3M | 12,952 | 0.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.3M | 6,854 | 0.4% |
| Brookfield Infrastructure Partners LP(BIP) | COM | G16252101 | $1.3M | 39,815 | 0.4% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $1.3M | 24,716 | 0.4% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $1.3M | 3,664 | 0.4% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.3M | 26,491 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.3M | 9,741 | 0.4% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $1.3M | 44,125 | 0.4% |
| Equity Residential(EQR) | COM | 29476L107 | $1.3M | 21,099 | 0.4% |