Q2 2023 Holdings
Filed 2023-08-07 | 82 holdings | $91.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lilly ELI & Co(LLY) | COM | 532457108 | $30.5M | 64,989 | 33.2% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $13.3M | 433,000 | 14.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8M | 34,895 | 7.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.7M | 26,435 | 3.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $2.3M | 20,222 | 2.5% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.2M | 28,216 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 5,739 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 5,456 | 1.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.5M | 20,563 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 8,895 | 1.3% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $951.3K | 3,808 | 1.0% |
| Ishares Inc(VEGI) | MSCI AGRICULTURE | 464286350 | $931.4K | 23,575 | 1.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $891.0K | 22,725 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $876.4K | 2,937 | 1.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $867.8K | 11,578 | 0.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $811.5K | 15,696 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $789.1K | 4,260 | 0.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $728.1K | 2,742 | 0.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $714.5K | 1,608 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $704.6K | 2,967 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $693.4K | 6,465 | 0.8% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $624.0K | 59,543 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $593.6K | 3,330 | 0.6% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $589.7K | 15,183 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $589.2K | 16,063 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $558.3K | 9,270 | 0.6% |
| Grainger W W Inc(GWW) | COM | 384802104 | $556.0K | 705 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $531.0K | 1,198 | 0.6% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $512.8K | 12,675 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $497.3K | 2,029 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $486.0K | 4,060 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $482.5K | 10,652 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $479.8K | 553 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $444.7K | 1,304 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $437.5K | 7,907 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $420.0K | 2,538 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $410.6K | 2,528 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $409.5K | 3,039 | 0.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $361.2K | 11,997 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $354.9K | 839 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $350.0K | 2,406 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $337.7K | 1,741 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $336.1K | 730 | 0.4% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $335.7K | 255 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $330.1K | 2,100 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $309.0K | 2,650 | 0.3% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $307.9K | 5,250 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $300.5K | 1,221 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $296.3K | 650 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $281.4K | 5,612 | 0.3% |