Q4 2022 Holdings
Filed 2023-02-10 | 146 holdings | $127.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.8M | 54,011 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 39,901 | 4.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.9M | 32,207 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 19,447 | 3.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7M | 7,115 | 2.1% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $2.6M | 73,660 | 2.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.4M | 32,984 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 4,138 | 1.8% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $2.1M | 94,868 | 1.7% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $2.1M | 43,783 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 11,578 | 1.6% |
| International Business Machs(IBM) | COM | 459200101 | $2.0M | 14,386 | 1.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.0M | 12,207 | 1.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0M | 50,378 | 1.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.0M | 16,974 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 10,547 | 1.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9M | 7,092 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 15,311 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 12,427 | 1.3% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.7M | 33,242 | 1.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.6M | 10,332 | 1.3% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.6M | 78,007 | 1.3% |
| AT&T Inc(T) | COM | 00206R102 | $1.6M | 85,257 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 10,149 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 7,913 | 1.1% |
| Metlife Inc(MET) | COM | 59156R108 | $1.4M | 18,823 | 1.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.3M | 17,187 | 1.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3M | 14,945 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 4,053 | 1.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.3M | 17,293 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 5,195 | 1.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.2M | 36,273 | 1.0% |
| Southern Co(SO) | COM | 842587107 | $1.1M | 16,006 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1M | 9,094 | 0.9% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.1M | 27,158 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 8,540 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0M | 19,567 | 0.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $997.3K | 6,314 | 0.8% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $992.2K | 27,325 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $968.9K | 10,981 | 0.8% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $960.4K | 12,363 | 0.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $944.0K | 6,960 | 0.7% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $917.6K | 29,037 | 0.7% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $896.3K | 33,927 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $893.8K | 3,367 | 0.7% |
| International Paper Co(IP) | COM | 460146103 | $891.8K | 25,751 | 0.7% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $874.2K | 23,672 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $858.4K | 3,460 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $845.5K | 4,607 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $832.4K | 9,910 | 0.7% |