Q1 2023 Holdings
Filed 2023-05-08 | 595 holdings | $472.9M | 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 | $24.8M | 161,027 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $23.8M | 144,316 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.3M | 63,360 | 3.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $14.0M | 30 | 3.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $12.9M | 254,368 | 2.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.3M | 106,039 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.8M | 23,958 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.5M | 91,983 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.4M | 60,907 | 2.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.4M | 25,863 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.9M | 30,125 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.7M | 67,069 | 1.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.6M | 88,837 | 1.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $8.6M | 85,088 | 1.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.2M | 20,936 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.8M | 45,824 | 1.4% |
| Bank America Corp(BAC) | COM | 060505104 | $6.7M | 232,630 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $6.5M | 44,156 | 1.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.4M | 26,539 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.3M | 22,564 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1M | 58,629 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.0M | 24,041 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.8M | 36,633 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.8M | 20,826 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.7M | 109,984 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $5.4M | 86,861 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3M | 17,032 | 1.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $5.0M | 99,372 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.0M | 74,141 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.9M | 48,301 | 1.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.8M | 24,678 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.6M | 37,609 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5M | 24,734 | 1.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.3M | 113,522 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.3M | 26,194 | 0.9% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.2M | 20,057 | 0.9% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $3.9M | 9,500 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $3.8M | 54,428 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.7M | 52,054 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.6M | 18,938 | 0.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.5M | 110,373 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.5M | 15,878 | 0.7% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $3.1M | 122,410 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0M | 14,345 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.0M | 30,354 | 0.6% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $3.0M | 122,515 | 0.6% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.9M | 68,728 | 0.6% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $2.9M | 117,595 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.8M | 14,248 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $2.8M | 139,126 | 0.6% |