Q1 2023 Holdings
Filed 2023-05-09 | 42 holdings | $76.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $7.1M | 69,768 | 9.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 21,892 | 8.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1M | 37,084 | 8.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 36,352 | 4.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.6M | 7,619 | 4.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 21,338 | 4.4% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $3.3M | 58,858 | 4.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.7M | 42,745 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 25,470 | 3.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.6M | 3,126 | 3.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.6M | 27,506 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 4,794 | 3.1% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $2.3M | 38,410 | 3.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.2M | 42,536 | 2.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1M | 4,400 | 2.7% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0M | 19,759 | 2.6% |
| Target Corp(TGT) | COM | 87612E106 | $2.0M | 12,075 | 2.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5M | 24,031 | 1.9% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $1.5M | 65,857 | 1.9% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.4M | 14,312 | 1.8% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.3M | 8,140 | 1.6% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $1.2M | 14,707 | 1.6% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.1M | 2,916 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 10,262 | 1.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.1M | 20,760 | 1.4% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $953.3K | 17,918 | 1.2% |
| Enovix Corporation(ENVX) | COM | 293594107 | $948.8K | 63,633 | 1.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $939.6K | 6,497 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $923.6K | 22,637 | 1.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $678.0K | 18,483 | 0.9% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $650.0K | 2,726 | 0.8% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $649.6K | 5,781 | 0.8% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $611.3K | 10,625 | 0.8% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $567.6K | 8,022 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $429.3K | 3,915 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $426.2K | 2,011 | 0.6% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $317.1K | 4,368 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $300.1K | 2,303 | 0.4% |
| Entergy Corp New(ETR) | COM | 29364G103 | $283.9K | 2,635 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $264.7K | 3,013 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $205.1K | 2,948 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $202.4K | 6,384 | 0.3% |