Q1 2023 Holdings
Filed 2023-05-11 | 85 holdings | $85.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lilly ELI & Co(LLY) | COM | 532457108 | $22.5M | 65,389 | 26.2% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $15.6M | 433,000 | 18.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 35,663 | 6.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.3M | 31,797 | 2.7% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $2.2M | 19,296 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 5,763 | 1.9% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.6M | 21,266 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 14,490 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 5,531 | 1.4% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $1.2M | 5,106 | 1.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.1M | 10,300 | 1.3% |
| Ishares Inc(VEGI) | MSCI AGRICULTURE | 464286350 | $1.1M | 25,075 | 1.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $882.2K | 22,825 | 1.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $859.6K | 11,785 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $842.1K | 3,012 | 1.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $824.3K | 12,648 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $772.1K | 4,235 | 0.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $762.3K | 15,930 | 0.9% |
| Elevance Health Inc(ELV) | COM | 036752103 | $739.4K | 1,608 | 0.9% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $732.9K | 8,722 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $708.8K | 6,464 | 0.8% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $674.4K | 61,200 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $668.9K | 2,967 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $655.4K | 16,063 | 0.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $616.3K | 2,742 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $571.9K | 9,220 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $561.2K | 3,063 | 0.7% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $543.6K | 12,725 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $508.5K | 1,242 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $492.3K | 14,146 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $491.9K | 3,086 | 0.6% |
| Grainger W W Inc(GWW) | COM | 384802104 | $485.6K | 705 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $484.0K | 2,026 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $474.8K | 10,640 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $445.6K | 965 | 0.5% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $433.8K | 255 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $431.5K | 4,160 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $417.1K | 2,041 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $402.6K | 1,304 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $393.3K | 2,537 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $389.3K | 2,528 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $383.9K | 598 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $381.2K | 6,982 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $357.3K | 2,650 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $345.8K | 2,345 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $345.1K | 730 | 0.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $332.2K | 3,185 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $318.5K | 1,510 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $313.3K | 2,405 | 0.4% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $306.8K | 5,050 | 0.4% |