Q4 2022 Holdings
Filed 2023-02-01 | 85 holdings | $91.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lilly ELI & Co(LLY) | COM | 532457108 | $23.6M | 64,538 | 25.9% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $18.3M | 462,000 | 20.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 36,297 | 5.2% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $2.4M | 19,527 | 2.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.2M | 29,744 | 2.5% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.8M | 23,716 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 18,585 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 5,763 | 1.5% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $1.3M | 5,946 | 1.4% |
| Ishares Inc(VEGI) | MSCI AGRICULTURE | 464286350 | $1.1M | 26,575 | 1.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.0M | 13,702 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $957.6K | 18,688 | 1.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $925.9K | 9,300 | 1.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $907.0K | 23,825 | 1.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $858.7K | 1,674 | 0.9% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $826.0K | 10,047 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $819.3K | 4,535 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $801.4K | 3,041 | 0.9% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $752.9K | 1,380 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $743.0K | 6,736 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $722.8K | 16,130 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $705.9K | 21,916 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $705.5K | 12,698 | 0.8% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $688.5K | 61,200 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $679.0K | 3,268 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $669.2K | 5,561 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $650.8K | 2,742 | 0.7% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $635.5K | 15,500 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $631.5K | 1,298 | 0.7% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $621.2K | 265 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $586.5K | 9,220 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $568.2K | 3,516 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $562.6K | 10,325 | 0.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $552.4K | 12,100 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $547.6K | 1,432 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $508.7K | 2,099 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $480.6K | 10,515 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $479.9K | 4,435 | 0.5% |
| Legg Mason ETF Invt TR | CLRBRDG AL CP GW | 524682101 | $465.5K | 14,064 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $453.6K | 2,141 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $448.2K | 2,537 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $413.5K | 4,031 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $402.8K | 1,304 | 0.4% |
| Grainger W W Inc(GWW) | COM | 384802104 | $392.2K | 705 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $384.7K | 4,360 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $383.9K | 2,528 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $362.6K | 2,704 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $360.9K | 2,545 | 0.4% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $360.3K | 93,839 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $340.0K | 608 | 0.4% |