Q2 2023 Holdings
Filed 2023-08-07 | 40 holdings | $75.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4M | 21,782 | 9.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 35,428 | 9.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 36,152 | 6.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.4M | 43,573 | 5.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.9M | 8,054 | 5.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 25,225 | 4.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $2.9M | 56,675 | 3.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.8M | 27,255 | 3.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 20,248 | 3.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.6M | 41,881 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 4,758 | 3.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.2M | 3,101 | 2.9% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2M | 19,769 | 2.8% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.0M | 42,053 | 2.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0M | 4,390 | 2.7% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $2.0M | 42,791 | 2.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.0M | 23,575 | 2.6% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.7M | 14,341 | 2.2% |
| Target Corp(TGT) | COM | 87612E106 | $1.6M | 11,989 | 2.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 23,857 | 1.9% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $1.4M | 64,407 | 1.8% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.3M | 2,927 | 1.7% |
| Enovix Corporation(ENVX) | COM | 293594107 | $1.3M | 71,733 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 10,262 | 1.6% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $1.2M | 14,553 | 1.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $971.1K | 6,490 | 1.3% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $844.7K | 3,389 | 1.1% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $836.2K | 17,715 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $760.7K | 20,738 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $662.9K | 2,310 | 0.9% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $661.5K | 2,702 | 0.9% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $660.3K | 5,676 | 0.9% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $641.8K | 10,630 | 0.8% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $561.8K | 7,995 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $510.2K | 4,757 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $335.1K | 2,304 | 0.4% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $330.6K | 11,395 | 0.4% |
| Entergy Corp New(ETR) | COM | 29364G103 | $256.8K | 2,638 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $214.4K | 5,160 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $207.3K | 2,951 | 0.3% |