Q3 2023 Holdings
Filed 2023-10-19 | 36 holdings | $142.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $14.5M | 26,919 | 10.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5M | 61,164 | 7.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3M | 32,732 | 7.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.1M | 69,091 | 6.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.6M | 17,019 | 6.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.0M | 22,931 | 5.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.1M | 31,036 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0M | 55,282 | 4.9% |
| Home Depot Inc(HD) | COM | 437076102 | $6.2M | 20,411 | 4.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.8M | 40,223 | 4.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4M | 34,963 | 3.8% |
| Southern Co(SO) | COM | 842587107 | $5.2M | 80,729 | 3.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.1M | 18,604 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.0M | 8,858 | 3.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.0M | 21,546 | 3.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.0M | 33,940 | 3.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.8M | 11,653 | 3.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.9M | 5,637 | 2.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.6M | 21,877 | 1.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.6M | 36,714 | 1.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.6M | 21,418 | 1.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.9M | 2,959 | 1.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.3M | 25,193 | 0.9% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $1.1M | 21,730 | 0.8% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $849.9K | 2,204 | 0.6% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $657.5K | 11,491 | 0.5% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $608.2K | 7,792 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $456.2K | 13,800 | 0.3% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $428.0K | 7,524 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $419.6K | 13,645 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $377.7K | 1,570 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $376.4K | 22,700 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $311.8K | 5,800 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $254.2K | 1,500 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $216.1K | 1,077 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $203.1K | 2,700 | 0.1% |