Q2 2023 Holdings
Filed 2023-08-08 | 390 holdings | $311.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $48.3M | 774,478 | 15.5% |
| MFC Invesco QQQ Trust Unit Ser 1(QQQ) | Com | 46090E103 | $46.1M | 125,073 | 14.8% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $19.7M | 305,521 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.7M | 47,165 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3M | 65,177 | 3.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.1M | 21,629 | 2.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.2M | 21,529 | 2.0% |
| Visa Inc Cl A(V) | Com | 92826C839 | $6.0M | 26,345 | 1.9% |
| UnitedHealth Group Inc(UNH) | Com | 91324P102 | $5.9M | 12,358 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5M | 34,814 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 45,576 | 1.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.7M | 21,409 | 1.5% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $4.5M | 42,257 | 1.4% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $4.1M | 31,128 | 1.3% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $3.7M | 32,124 | 1.2% |
| Costco Wholesale Corporation(COST) | Com | 22160K105 | $3.6M | 7,300 | 1.2% |
| ExxonMobil Corp(XOM) | Com | 30231G102 | $3.4M | 31,814 | 1.1% |
| Hershey Co(HSY) | COM | 427866108 | $3.4M | 13,383 | 1.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.2M | 13,036 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8M | 17,479 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6M | 17,502 | 0.8% |
| American Tower Corporation(AMT) | Com | 03027X100 | $2.6M | 12,588 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.5M | 8,783 | 0.8% |
| AbbVie Inc.(ABBV) | Com | 00287Y109 | $2.4M | 17,157 | 0.8% |
| WEC Energy Group, Inc.(WEC) | Com | 92939U106 | $2.2M | 23,637 | 0.7% |
| Newmont Mining Corp(NEM) | Com | 651639106 | $2.0M | 41,656 | 0.7% |
| AT&T Inc(T) | Com | 00206R102 | $1.9M | 103,312 | 0.6% |
| NextEra Energy Inc.(NEE) | Com | 65339F101 | $1.9M | 25,238 | 0.6% |
| Servicenow Inc(NOW) | Com | 81762P102 | $1.8M | 3,811 | 0.6% |
| Salesforce.com Inc.(CRM) | Com | 79466L302 | $1.8M | 8,814 | 0.6% |
| The AES Corporation(AES) | Com | 00130H105 | $1.7M | 71,418 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 5,475 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 5,099 | 0.5% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $1.6M | 29,979 | 0.5% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.5M | 24,911 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.5M | 3,507 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.5M | 8,167 | 0.5% |
| Waste Management, Inc(WM) | Com | 94106L109 | $1.5M | 9,227 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 15,883 | 0.5% |
| Alphabet Inc CL C(GOOG) | Com | 02079K107 | $1.4M | 13,168 | 0.5% |
| Mastercard Inc CL A(MA) | Com | 57636Q104 | $1.4M | 3,750 | 0.4% |
| Brookfield Infrastructure Partners LP(BIP) | Com | G16252101 | $1.3M | 39,815 | 0.4% |
| L3harris Technologies Inc(LHX) | Com | 502431109 | $1.3M | 6,818 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 34,503 | 0.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.3M | 26,723 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.3M | 13,563 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.3M | 17,960 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.3M | 9,743 | 0.4% |
| Enviva Inc(EVAUSD) | Com | 29415B103 | $1.3M | 44,125 | 0.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.2M | 6,000 | 0.4% |