Q4 2022 Holdings
Filed 2023-02-07 | 573 holdings | $442.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $23.9M | 157,430 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $18.5M | 142,020 | 4.2% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $15.2M | 302,475 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.9M | 62,187 | 3.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $14.1M | 30 | 3.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.2M | 57,744 | 2.3% |
| Home Depot Inc(HD) | COM | 437076102 | $9.4M | 29,867 | 2.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.3M | 98,758 | 2.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $9.2M | 91,436 | 2.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.9M | 25,560 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.9M | 23,195 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.8M | 65,525 | 2.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.7M | 84,893 | 2.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $8.2M | 21,500 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.0M | 90,679 | 1.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.5M | 20,506 | 1.7% |
| Bank America Corp(BAC) | COM | 060505104 | $7.3M | 221,524 | 1.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.9M | 26,189 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.6M | 43,785 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $6.0M | 42,146 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.8M | 35,980 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $5.2M | 82,180 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $5.2M | 47,128 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2M | 16,749 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.2M | 19,614 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.0M | 104,437 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.9M | 22,863 | 1.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.8M | 19,372 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 56,019 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.5M | 25,261 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5M | 24,748 | 1.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $4.4M | 86,822 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.3M | 36,759 | 1.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.2M | 106,700 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.0M | 23,061 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.9M | 18,213 | 0.9% |
| Southern Co(SO) | COM | 842587107 | $3.7M | 51,703 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.6M | 15,182 | 0.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.5M | 101,097 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.2M | 49,179 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 22,054 | 0.7% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $3.1M | 122,230 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.0M | 48,577 | 0.7% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.8M | 72,978 | 0.6% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $2.8M | 114,605 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $2.8M | 135,324 | 0.6% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $2.8M | 113,235 | 0.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.7M | 10,637 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.7M | 30,871 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $2.6M | 130,991 | 0.6% |