Q2 2023 Holdings
Filed 2023-07-26 | 70 holdings | $264.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $67.1M | 1,027,537 | 25.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $64.8M | 224,947 | 24.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $21.7M | 518,522 | 8.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $14.0M | 67,976 | 5.3% |
| EA Series Trust(MDLV) | MORGAN DEMPSEY L | 02072L482 | $12.4M | 509,403 | 4.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.9M | 32,938 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 22,909 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 23,935 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2M | 20,309 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2M | 27,885 | 0.8% |
| Phillips 66(PSX) | COM | 718546104 | $2.1M | 20,018 | 0.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.0M | 22,162 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 37,442 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0M | 31,269 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9M | 12,014 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9M | 4,255 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9M | 6,458 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9M | 50,197 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.8M | 9,698 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.8M | 12,915 | 0.7% |
| General MLS Inc(GIS) | COM | 370334104 | $1.8M | 23,249 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $1.8M | 24,076 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 11,418 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7M | 17,424 | 0.6% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.7M | 53,512 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.7M | 34,843 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 9,655 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.6M | 7,408 | 0.6% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.6M | 43,196 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.6M | 39,934 | 0.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.6M | 41,450 | 0.6% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.6M | 16,149 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 44,954 | 0.6% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.4M | 21,475 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4M | 14,930 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $1.4M | 93,617 | 0.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.4M | 12,455 | 0.5% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.4M | 18,650 | 0.5% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.3M | 41,310 | 0.5% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.2M | 18,356 | 0.5% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.0M | 25,709 | 0.4% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $970.7K | 98,649 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $946.9K | 3,933 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $940.0K | 16,811 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $938.9K | 2,721 | 0.4% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $885.7K | 64,839 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $807.1K | 9,093 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $690.2K | 1,974 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $661.8K | 5,138 | 0.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $660.6K | 7,275 | 0.2% |